创金合信鑫收益灵活配置混合型证券投资基金E类(006906)
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 | 2022-12-30 00:00:00 | 1.0702 | 1.0702 |
| 2 | 2022-12-07 00:00:00 | 1.0702 | 1.0702 |
| 3 | 2022-12-06 00:00:00 | 1.0685 | 1.0685 |
| 4 | 2022-12-05 00:00:00 | 1.0669 | 1.0669 |
| 5 | 2022-12-02 00:00:00 | 1.0669 | 1.0669 |
| 6 | 2022-12-01 00:00:00 | 1.0669 | 1.0669 |
| 7 | 2022-11-30 00:00:00 | 1.0668 | 1.0668 |
| 8 | 2022-11-29 00:00:00 | 1.0669 | 1.0669 |
| 9 | 2022-11-28 00:00:00 | 1.0670 | 1.0670 |
| 10 | 2022-11-25 00:00:00 | 1.0671 | 1.0671 |
| 11 | 2022-11-24 00:00:00 | 1.0671 | 1.0671 |
| 12 | 2022-11-23 00:00:00 | 1.0670 | 1.0670 |
| 13 | 2022-11-22 00:00:00 | 1.0668 | 1.0668 |
| 14 | 2022-11-21 00:00:00 | 1.0667 | 1.0667 |
| 15 | 2022-11-18 00:00:00 | 1.0666 | 1.0666 |
| 16 | 2022-11-17 00:00:00 | 1.0664 | 1.0664 |
| 17 | 2022-11-16 00:00:00 | 1.0665 | 1.0665 |
| 18 | 2022-11-15 00:00:00 | 1.0667 | 1.0667 |
| 19 | 2022-11-14 00:00:00 | 1.0669 | 1.0669 |
| 20 | 2022-11-11 00:00:00 | 1.0661 | 1.0661 |
