创金合信春来回报一年期定期开放混合型发起式证券投资基金C类(005800)
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 | 2020-09-16 00:00:00 | 1.0450 | 1.0450 |
| 2 | 2020-09-15 00:00:00 | 1.0442 | 1.0442 |
| 3 | 2020-09-14 00:00:00 | 1.0437 | 1.0437 |
| 4 | 2020-09-11 00:00:00 | 1.0430 | 1.0430 |
| 5 | 2020-09-10 00:00:00 | 1.0433 | 1.0433 |
| 6 | 2020-09-09 00:00:00 | 1.0429 | 1.0429 |
| 7 | 2020-09-04 00:00:00 | 1.0436 | 1.0436 |
| 8 | 2020-08-28 00:00:00 | 1.0454 | 1.0454 |
| 9 | 2020-08-21 00:00:00 | 1.0476 | 1.0476 |
| 10 | 2020-08-14 00:00:00 | 1.0479 | 1.0479 |
| 11 | 2020-08-07 00:00:00 | 1.0492 | 1.0492 |
| 12 | 2020-07-31 00:00:00 | 1.0467 | 1.0467 |
| 13 | 2020-07-24 00:00:00 | 1.0469 | 1.0469 |
| 14 | 2020-07-17 00:00:00 | 1.0471 | 1.0471 |
| 15 | 2020-07-16 00:00:00 | 1.0478 | 1.0478 |
| 16 | 2020-07-15 00:00:00 | 1.0469 | 1.0469 |
| 17 | 2020-07-14 00:00:00 | 1.0467 | 1.0467 |
| 18 | 2020-07-13 00:00:00 | 1.0461 | 1.0461 |
| 19 | 2020-07-10 00:00:00 | 1.0453 | 1.0453 |
| 20 | 2020-07-09 00:00:00 | 1.0462 | 1.0462 |
