创金合信鑫利混合型证券投资基金A类(008893)
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 | 2023-11-29 00:00:00 | 1.3874 | 1.3874 |
| 2 | 2023-11-28 00:00:00 | 1.3873 | 1.3873 |
| 3 | 2023-11-27 00:00:00 | 1.3870 | 1.3870 |
| 4 | 2023-11-24 00:00:00 | 1.3868 | 1.3868 |
| 5 | 2023-11-23 00:00:00 | 1.3867 | 1.3867 |
| 6 | 2023-11-22 00:00:00 | 1.3867 | 1.3867 |
| 7 | 2023-11-21 00:00:00 | 1.3866 | 1.3866 |
| 8 | 2023-11-20 00:00:00 | 1.3865 | 1.3865 |
| 9 | 2023-11-17 00:00:00 | 1.3861 | 1.3861 |
| 10 | 2023-11-16 00:00:00 | 1.3858 | 1.3858 |
| 11 | 2023-11-15 00:00:00 | 1.3856 | 1.3856 |
| 12 | 2023-11-14 00:00:00 | 1.3853 | 1.3853 |
| 13 | 2023-11-13 00:00:00 | 1.3849 | 1.3849 |
| 14 | 2023-11-10 00:00:00 | 1.3844 | 1.3844 |
| 15 | 2023-11-09 00:00:00 | 1.3839 | 1.3839 |
| 16 | 2023-11-08 00:00:00 | 1.3837 | 1.3837 |
| 17 | 2023-11-07 00:00:00 | 1.3835 | 1.3835 |
| 18 | 2023-11-06 00:00:00 | 1.3831 | 1.3831 |
| 19 | 2023-11-03 00:00:00 | 1.3825 | 1.3825 |
| 20 | 2023-11-02 00:00:00 | 1.3822 | 1.3822 |
