创金合信鑫益混合型证券投资基金A类(008909)
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 | 2022-08-30 00:00:00 | 1.3786 | 1.3786 |
| 2 | 2022-07-19 00:00:00 | 1.3786 | 1.3786 |
| 3 | 2022-07-18 00:00:00 | 1.4082 | 1.4082 |
| 4 | 2022-07-15 00:00:00 | 1.3954 | 1.3954 |
| 5 | 2022-07-14 00:00:00 | 1.3944 | 1.3944 |
| 6 | 2022-07-13 00:00:00 | 1.3700 | 1.3700 |
| 7 | 2022-07-12 00:00:00 | 1.3477 | 1.3477 |
| 8 | 2022-07-11 00:00:00 | 1.3737 | 1.3737 |
| 9 | 2022-07-08 00:00:00 | 1.4073 | 1.4073 |
| 10 | 2022-07-07 00:00:00 | 1.4212 | 1.4212 |
| 11 | 2022-07-06 00:00:00 | 1.3922 | 1.3922 |
| 12 | 2022-07-05 00:00:00 | 1.3990 | 1.3990 |
| 13 | 2022-07-04 00:00:00 | 1.4119 | 1.4119 |
| 14 | 2022-07-01 00:00:00 | 1.4076 | 1.4076 |
| 15 | 2022-06-30 00:00:00 | 1.4197 | 1.4197 |
| 16 | 2022-06-29 00:00:00 | 1.3827 | 1.3827 |
| 17 | 2022-06-28 00:00:00 | 1.4260 | 1.4260 |
| 18 | 2022-06-27 00:00:00 | 1.4118 | 1.4118 |
| 19 | 2022-06-24 00:00:00 | 1.3979 | 1.3979 |
| 20 | 2022-06-23 00:00:00 | 1.3742 | 1.3742 |
