创金合信核心价值混合A(009971)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-21 |
1.0440 |
1.0440 |
2 |
2021-04-20 |
1.0526 |
1.0526 |
3 |
2021-04-19 |
1.0572 |
1.0572 |
4 |
2021-04-16 |
1.0494 |
1.0494 |
5 |
2021-04-15 |
1.0438 |
1.0438 |
6 |
2021-04-14 |
1.0238 |
1.0238 |
7 |
2021-04-13 |
1.0161 |
1.0161 |
8 |
2021-04-12 |
1.0089 |
1.0089 |
9 |
2021-04-09 |
1.0341 |
1.0341 |
10 |
2021-04-08 |
1.0442 |
1.0442 |
11 |
2021-04-07 |
1.0220 |
1.0220 |
12 |
2021-04-06 |
1.0118 |
1.0118 |
13 |
2021-04-02 |
1.0027 |
1.0027 |
14 |
2021-04-01 |
1.0033 |
1.0033 |
15 |
2021-03-31 |
0.9953 |
0.9953 |
16 |
2021-03-30 |
0.9998 |
0.9998 |
17 |
2021-03-29 |
1.0000 |
1.0000 |
18 |
2021-03-26 |
1.0005 |
1.0005 |
19 |
2021-03-25 |
0.9921 |
0.9921 |
20 |
2021-03-24 |
0.9918 |
0.9918 |
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