创金合信瑞裕混合A(011444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-19 |
0.8282 |
0.8282 |
| 2 |
2022-07-18 |
0.8256 |
0.8256 |
| 3 |
2022-07-15 |
0.8142 |
0.8142 |
| 4 |
2022-07-14 |
0.8204 |
0.8204 |
| 5 |
2022-07-13 |
0.8351 |
0.8351 |
| 6 |
2022-07-12 |
0.8451 |
0.8451 |
| 7 |
2022-07-11 |
0.8445 |
0.8445 |
| 8 |
2022-07-08 |
0.8435 |
0.8435 |
| 9 |
2022-07-07 |
0.8434 |
0.8434 |
| 10 |
2022-07-06 |
0.8449 |
0.8449 |
| 11 |
2022-07-05 |
0.8481 |
0.8481 |
| 12 |
2022-07-04 |
0.8469 |
0.8469 |
| 13 |
2022-07-01 |
0.8479 |
0.8479 |
| 14 |
2022-06-30 |
0.8490 |
0.8490 |
| 15 |
2022-06-29 |
0.8465 |
0.8465 |
| 16 |
2022-06-28 |
0.8456 |
0.8456 |
| 17 |
2022-06-27 |
0.8414 |
0.8414 |
| 18 |
2022-06-24 |
0.8400 |
0.8400 |
| 19 |
2022-06-23 |
0.8411 |
0.8411 |
| 20 |
2022-06-22 |
0.8384 |
0.8384 |
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