创金合信价值红利混合C(005404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-21 |
1.1984 |
1.1984 |
| 2 |
2021-04-20 |
1.2120 |
1.2120 |
| 3 |
2021-04-19 |
1.2172 |
1.2172 |
| 4 |
2021-04-16 |
1.2049 |
1.2049 |
| 5 |
2021-04-15 |
1.1977 |
1.1977 |
| 6 |
2021-04-14 |
1.1663 |
1.1663 |
| 7 |
2021-04-13 |
1.1552 |
1.1552 |
| 8 |
2021-04-12 |
1.1431 |
1.1431 |
| 9 |
2021-04-09 |
1.1835 |
1.1835 |
| 10 |
2021-04-08 |
1.1994 |
1.1994 |
| 11 |
2021-04-07 |
1.1640 |
1.1640 |
| 12 |
2021-04-06 |
1.1503 |
1.1503 |
| 13 |
2021-04-02 |
1.1376 |
1.1376 |
| 14 |
2021-04-01 |
1.1384 |
1.1384 |
| 15 |
2021-03-31 |
1.1276 |
1.1276 |
| 16 |
2021-03-30 |
1.1341 |
1.1341 |
| 17 |
2021-03-29 |
1.1405 |
1.1405 |
| 18 |
2021-03-26 |
1.1409 |
1.1409 |
| 19 |
2021-03-25 |
1.1341 |
1.1341 |
| 20 |
2021-03-24 |
1.1368 |
1.1368 |
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