创金合信核心价值混合型证券投资基金A类(009971)
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 | 2021-04-21 00:00:00 | 1.0440 | 1.0440 |
| 2 | 2021-04-20 00:00:00 | 1.0526 | 1.0526 |
| 3 | 2021-04-19 00:00:00 | 1.0572 | 1.0572 |
| 4 | 2021-04-16 00:00:00 | 1.0494 | 1.0494 |
| 5 | 2021-04-15 00:00:00 | 1.0438 | 1.0438 |
| 6 | 2021-04-14 00:00:00 | 1.0238 | 1.0238 |
| 7 | 2021-04-13 00:00:00 | 1.0161 | 1.0161 |
| 8 | 2021-04-12 00:00:00 | 1.0089 | 1.0089 |
| 9 | 2021-04-09 00:00:00 | 1.0341 | 1.0341 |
| 10 | 2021-04-08 00:00:00 | 1.0442 | 1.0442 |
| 11 | 2021-04-07 00:00:00 | 1.0220 | 1.0220 |
| 12 | 2021-04-06 00:00:00 | 1.0118 | 1.0118 |
| 13 | 2021-04-02 00:00:00 | 1.0027 | 1.0027 |
| 14 | 2021-04-01 00:00:00 | 1.0033 | 1.0033 |
| 15 | 2021-03-31 00:00:00 | 0.9953 | 0.9953 |
| 16 | 2021-03-30 00:00:00 | 0.9998 | 0.9998 |
| 17 | 2021-03-29 00:00:00 | 1.0000 | 1.0000 |
| 18 | 2021-03-26 00:00:00 | 1.0005 | 1.0005 |
| 19 | 2021-03-25 00:00:00 | 0.9921 | 0.9921 |
| 20 | 2021-03-24 00:00:00 | 0.9918 | 0.9918 |
