创金合信睿合定期开放混合型证券投资基金(002439)
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 | 2018-10-31 00:00:00 | 1.0516 | 1.0516 |
| 2 | 2018-10-30 00:00:00 | 1.0522 | 1.0522 |
| 3 | 2018-10-29 00:00:00 | 1.0524 | 1.0524 |
| 4 | 2018-10-26 00:00:00 | 1.0525 | 1.0525 |
| 5 | 2018-10-25 00:00:00 | 1.0525 | 1.0525 |
| 6 | 2018-10-24 00:00:00 | 1.0526 | 1.0526 |
| 7 | 2018-10-23 00:00:00 | 1.0526 | 1.0526 |
| 8 | 2018-10-22 00:00:00 | 1.0528 | 1.0528 |
| 9 | 2018-10-19 00:00:00 | 1.0531 | 1.0531 |
| 10 | 2018-10-18 00:00:00 | 1.0535 | 1.0535 |
| 11 | 2018-10-17 00:00:00 | 1.0536 | 1.0536 |
| 12 | 2018-10-16 00:00:00 | 1.0536 | 1.0536 |
| 13 | 2018-10-15 00:00:00 | 1.0533 | 1.0533 |
| 14 | 2018-10-12 00:00:00 | 1.0539 | 1.0539 |
| 15 | 2018-10-11 00:00:00 | 1.0544 | 1.0544 |
| 16 | 2018-10-10 00:00:00 | 1.0542 | 1.0542 |
| 17 | 2018-10-09 00:00:00 | 1.0543 | 1.0543 |
| 18 | 2018-10-08 00:00:00 | 1.0544 | 1.0544 |
| 19 | 2018-09-28 00:00:00 | 1.0555 | 1.0555 |
| 20 | 2018-09-27 00:00:00 | 1.0555 | 1.0555 |
