创金合信瑞裕混合C(011445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-30 |
0.8229 |
0.8229 |
| 2 |
2022-07-19 |
0.8229 |
0.8229 |
| 3 |
2022-07-18 |
0.8204 |
0.8204 |
| 4 |
2022-07-15 |
0.8091 |
0.8091 |
| 5 |
2022-07-14 |
0.8153 |
0.8153 |
| 6 |
2022-07-13 |
0.8299 |
0.8299 |
| 7 |
2022-07-12 |
0.8399 |
0.8399 |
| 8 |
2022-07-11 |
0.8393 |
0.8393 |
| 9 |
2022-07-08 |
0.8384 |
0.8384 |
| 10 |
2022-07-07 |
0.8382 |
0.8382 |
| 11 |
2022-07-06 |
0.8397 |
0.8397 |
| 12 |
2022-07-05 |
0.8429 |
0.8429 |
| 13 |
2022-07-04 |
0.8417 |
0.8417 |
| 14 |
2022-07-01 |
0.8428 |
0.8428 |
| 15 |
2022-06-30 |
0.8439 |
0.8439 |
| 16 |
2022-06-29 |
0.8414 |
0.8414 |
| 17 |
2022-06-28 |
0.8405 |
0.8405 |
| 18 |
2022-06-27 |
0.8363 |
0.8363 |
| 19 |
2022-06-24 |
0.8350 |
0.8350 |
| 20 |
2022-06-23 |
0.8361 |
0.8361 |
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