创金合信鼎诚3个月定开混合C(010101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-02 |
1.0836 |
1.0836 |
| 2 |
2021-06-01 |
1.0876 |
1.0876 |
| 3 |
2021-05-31 |
1.0876 |
1.0876 |
| 4 |
2021-05-28 |
1.0890 |
1.0890 |
| 5 |
2021-05-27 |
1.0883 |
1.0883 |
| 6 |
2021-05-26 |
1.0861 |
1.0861 |
| 7 |
2021-05-21 |
1.0823 |
1.0823 |
| 8 |
2021-05-14 |
1.0800 |
1.0800 |
| 9 |
2021-05-07 |
1.0782 |
1.0782 |
| 10 |
2021-04-30 |
1.0717 |
1.0717 |
| 11 |
2021-04-23 |
1.0734 |
1.0734 |
| 12 |
2021-04-19 |
1.0704 |
1.0704 |
| 13 |
2021-04-16 |
1.0664 |
1.0664 |
| 14 |
2021-04-15 |
1.0670 |
1.0670 |
| 15 |
2021-04-14 |
1.0659 |
1.0659 |
| 16 |
2021-04-13 |
1.0655 |
1.0655 |
| 17 |
2021-04-12 |
1.0651 |
1.0651 |
| 18 |
2021-04-09 |
1.0663 |
1.0663 |
| 19 |
2021-04-02 |
1.0635 |
1.0635 |
| 20 |
2021-03-26 |
1.0623 |
1.0623 |
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