创金合信同顺创业板精选股票型发起式证券投资基金C类(009514)
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 | 2023-07-17 00:00:00 | 1.1458 | 1.1458 |
| 2 | 2023-06-29 00:00:00 | 1.1458 | 1.1458 |
| 3 | 2023-06-28 00:00:00 | 1.1378 | 1.1378 |
| 4 | 2023-06-27 00:00:00 | 1.1457 | 1.1457 |
| 5 | 2023-06-26 00:00:00 | 1.1326 | 1.1326 |
| 6 | 2023-06-21 00:00:00 | 1.1572 | 1.1572 |
| 7 | 2023-06-20 00:00:00 | 1.1828 | 1.1828 |
| 8 | 2023-06-19 00:00:00 | 1.1831 | 1.1831 |
| 9 | 2023-06-16 00:00:00 | 1.1804 | 1.1804 |
| 10 | 2023-06-15 00:00:00 | 1.1713 | 1.1713 |
| 11 | 2023-06-14 00:00:00 | 1.1558 | 1.1558 |
| 12 | 2023-06-13 00:00:00 | 1.1543 | 1.1543 |
| 13 | 2023-06-12 00:00:00 | 1.1457 | 1.1457 |
| 14 | 2023-06-09 00:00:00 | 1.1379 | 1.1379 |
| 15 | 2023-06-08 00:00:00 | 1.1289 | 1.1289 |
| 16 | 2023-06-07 00:00:00 | 1.1371 | 1.1371 |
| 17 | 2023-06-06 00:00:00 | 1.1416 | 1.1416 |
| 18 | 2023-06-05 00:00:00 | 1.1654 | 1.1654 |
| 19 | 2023-06-02 00:00:00 | 1.1727 | 1.1727 |
| 20 | 2023-06-01 00:00:00 | 1.1639 | 1.1639 |
