创金合信汇悦一年定期开放混合型证券投资基金A类(009768)
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 | 2021-09-29 00:00:00 | 1.2065 | 1.2065 |
| 2 | 2021-09-28 00:00:00 | 1.2059 | 1.2059 |
| 3 | 2021-09-27 00:00:00 | 1.1962 | 1.1962 |
| 4 | 2021-09-24 00:00:00 | 1.1942 | 1.1942 |
| 5 | 2021-09-23 00:00:00 | 1.1963 | 1.1963 |
| 6 | 2021-09-22 00:00:00 | 1.1945 | 1.1945 |
| 7 | 2021-09-17 00:00:00 | 1.2056 | 1.2056 |
| 8 | 2021-09-10 00:00:00 | 1.2314 | 1.2314 |
| 9 | 2021-09-03 00:00:00 | 1.2180 | 1.2180 |
| 10 | 2021-08-27 00:00:00 | 1.2183 | 1.2183 |
| 11 | 2021-08-20 00:00:00 | 1.2194 | 1.2194 |
| 12 | 2021-08-13 00:00:00 | 1.2189 | 1.2189 |
| 13 | 2021-08-12 00:00:00 | 1.2190 | 1.2190 |
| 14 | 2021-08-11 00:00:00 | 1.2190 | 1.2190 |
| 15 | 2021-08-10 00:00:00 | 1.2191 | 1.2191 |
| 16 | 2021-08-09 00:00:00 | 1.2191 | 1.2191 |
| 17 | 2021-08-06 00:00:00 | 1.2193 | 1.2193 |
| 18 | 2021-08-05 00:00:00 | 1.2194 | 1.2194 |
| 19 | 2021-08-04 00:00:00 | 1.2196 | 1.2196 |
| 20 | 2021-08-03 00:00:00 | 1.2199 | 1.2199 |
