创金合信鑫利混合C(008894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5033 |
1.5033 |
| 2 |
2026-06-04 |
1.5046 |
1.5046 |
| 3 |
2026-06-03 |
1.5049 |
1.5049 |
| 4 |
2026-06-02 |
1.5044 |
1.5044 |
| 5 |
2026-06-01 |
1.5028 |
1.5028 |
| 6 |
2026-05-29 |
1.5027 |
1.5027 |
| 7 |
2026-05-28 |
1.5029 |
1.5029 |
| 8 |
2026-05-27 |
1.5019 |
1.5019 |
| 9 |
2026-05-26 |
1.5021 |
1.5021 |
| 10 |
2026-05-25 |
1.5011 |
1.5011 |
| 11 |
2026-05-22 |
1.5001 |
1.5001 |
| 12 |
2026-05-21 |
1.4996 |
1.4996 |
| 13 |
2026-05-20 |
1.5005 |
1.5005 |
| 14 |
2026-05-19 |
1.5006 |
1.5006 |
| 15 |
2026-05-18 |
1.5002 |
1.5002 |
| 16 |
2026-05-15 |
1.5003 |
1.5003 |
| 17 |
2026-05-14 |
1.5009 |
1.5009 |
| 18 |
2026-05-13 |
1.5010 |
1.5010 |
| 19 |
2026-05-12 |
1.4998 |
1.4998 |
| 20 |
2026-05-11 |
1.4991 |
1.4991 |
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