创金合信汇悦一年定开混合C(009769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-29 |
1.1993 |
1.1993 |
| 2 |
2021-09-28 |
1.1987 |
1.1987 |
| 3 |
2021-09-27 |
1.1891 |
1.1891 |
| 4 |
2021-09-24 |
1.1871 |
1.1871 |
| 5 |
2021-09-23 |
1.1892 |
1.1892 |
| 6 |
2021-09-22 |
1.1874 |
1.1874 |
| 7 |
2021-09-17 |
1.1985 |
1.1985 |
| 8 |
2021-09-10 |
1.2242 |
1.2242 |
| 9 |
2021-09-03 |
1.2110 |
1.2110 |
| 10 |
2021-08-27 |
1.2114 |
1.2114 |
| 11 |
2021-08-20 |
1.2126 |
1.2126 |
| 12 |
2021-08-13 |
1.2122 |
1.2122 |
| 13 |
2021-08-12 |
1.2123 |
1.2123 |
| 14 |
2021-08-11 |
1.2123 |
1.2123 |
| 15 |
2021-08-10 |
1.2124 |
1.2124 |
| 16 |
2021-08-09 |
1.2125 |
1.2125 |
| 17 |
2021-08-06 |
1.2127 |
1.2127 |
| 18 |
2021-08-05 |
1.2128 |
1.2128 |
| 19 |
2021-08-04 |
1.2130 |
1.2130 |
| 20 |
2021-08-03 |
1.2134 |
1.2134 |
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