创金合信国证A股指数发起式证券投资基金C类(005415)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-07-01 00:00:00 | 1.0690 | 1.0690 |
| 2 | 2020-06-30 00:00:00 | 1.0570 | 1.0570 |
| 3 | 2020-06-29 00:00:00 | 1.0409 | 1.0409 |
| 4 | 2020-06-24 00:00:00 | 1.0469 | 1.0469 |
| 5 | 2020-06-23 00:00:00 | 1.0437 | 1.0437 |
| 6 | 2020-06-22 00:00:00 | 1.0394 | 1.0394 |
| 7 | 2020-06-19 00:00:00 | 1.0357 | 1.0357 |
| 8 | 2020-06-18 00:00:00 | 1.0247 | 1.0247 |
| 9 | 2020-06-17 00:00:00 | 1.0214 | 1.0214 |
| 10 | 2020-06-16 00:00:00 | 1.0201 | 1.0201 |
| 11 | 2020-06-15 00:00:00 | 1.0043 | 1.0043 |
| 12 | 2020-06-12 00:00:00 | 1.0090 | 1.0090 |
| 13 | 2020-06-11 00:00:00 | 1.0071 | 1.0071 |
| 14 | 2020-06-10 00:00:00 | 1.0127 | 1.0127 |
| 15 | 2020-06-09 00:00:00 | 1.0124 | 1.0124 |
| 16 | 2020-06-08 00:00:00 | 1.0049 | 1.0049 |
| 17 | 2020-06-05 00:00:00 | 1.0015 | 1.0015 |
| 18 | 2020-06-04 00:00:00 | 0.9985 | 0.9985 |
| 19 | 2020-06-03 00:00:00 | 0.9978 | 0.9978 |
| 20 | 2020-06-02 00:00:00 | 0.9985 | 0.9985 |
