创金合信鼎诚3个月定开混合A(010100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-02 |
1.0861 |
1.0861 |
| 2 |
2021-06-01 |
1.0900 |
1.0900 |
| 3 |
2021-05-31 |
1.0901 |
1.0901 |
| 4 |
2021-05-28 |
1.0915 |
1.0915 |
| 5 |
2021-05-27 |
1.0913 |
1.0913 |
| 6 |
2021-05-26 |
1.0890 |
1.0890 |
| 7 |
2021-05-21 |
1.0851 |
1.0851 |
| 8 |
2021-05-14 |
1.0828 |
1.0828 |
| 9 |
2021-05-07 |
1.0809 |
1.0809 |
| 10 |
2021-04-30 |
1.0743 |
1.0743 |
| 11 |
2021-04-23 |
1.0759 |
1.0759 |
| 12 |
2021-04-19 |
1.0728 |
1.0728 |
| 13 |
2021-04-16 |
1.0688 |
1.0688 |
| 14 |
2021-04-15 |
1.0694 |
1.0694 |
| 15 |
2021-04-14 |
1.0683 |
1.0683 |
| 16 |
2021-04-13 |
1.0679 |
1.0679 |
| 17 |
2021-04-12 |
1.0674 |
1.0674 |
| 18 |
2021-04-09 |
1.0686 |
1.0686 |
| 19 |
2021-04-02 |
1.0657 |
1.0657 |
| 20 |
2021-03-26 |
1.0644 |
1.0644 |
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