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创金合信鑫瑞混合C(011443)

2024-03-28     1.03240.0678%
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净值发布日期 单位净值 累计净值
2024-03-281.03241.0324
2024-03-271.03171.0317
2024-03-261.03391.0339
2024-03-251.03401.0340
2024-03-221.03611.0361
2024-03-211.03731.0373
2024-03-201.03741.0374
2024-03-191.03631.0363
2024-03-181.03631.0363
2024-03-151.03491.0349
2024-03-141.03341.0334
2024-03-131.03411.0341
2024-03-121.03451.0345
2024-03-111.03421.0342
2024-03-081.03221.0322
2024-03-071.03121.0312
2024-03-061.03251.0325
2024-03-051.03231.0323
2024-03-041.03331.0333
2024-03-011.03391.0339
2024-02-291.03291.0329
2024-02-281.02951.0295
2024-02-271.03381.0338
2024-02-261.03181.0318
2024-02-231.03141.0314
2024-02-221.03061.0306
2024-02-211.02991.0299
2024-02-201.02821.0282
2024-02-191.02681.0268
2024-02-081.02641.0264
2024-02-071.02301.0230
2024-02-061.02041.0204
2024-02-051.01411.0141
2024-02-021.01681.0168
2024-02-011.01851.0185
2024-01-311.01841.0184
2024-01-301.01971.0197
2024-01-291.02311.0231
2024-01-261.02621.0262
2024-01-251.02661.0266
2024-01-241.02271.0227
2024-01-231.02281.0228
2024-01-221.02151.0215
2024-01-191.02631.0263
2024-01-181.02641.0264
2024-01-171.02621.0262
2024-01-161.02951.0295
2024-01-151.03031.0303
2024-01-121.03041.0304
2024-01-111.03051.0305
2024-01-101.02901.0290
2024-01-091.02911.0291
2024-01-081.02821.0282
2024-01-051.03081.0308
2024-01-041.03221.0322
2024-01-031.03251.0325
2024-01-021.03421.0342
2023-12-311.03411.0341
2023-12-291.03411.0341
2023-12-281.03161.0316
2023-12-271.02791.0279
2023-12-261.02671.0267
2023-12-251.02771.0277
2023-12-221.02681.0268
2023-12-211.02711.0271
2023-12-201.02621.0262
2023-12-191.02741.0274
2023-12-181.02781.0278
2023-12-151.02891.0289
2023-12-141.02921.0292
2023-12-131.03021.0302
2023-12-121.03121.0312
2023-12-111.03051.0305
2023-12-081.02961.0296
2023-12-071.02891.0289
2023-12-061.02901.0290
2023-12-051.02851.0285
2023-12-041.03051.0305
2023-12-011.03101.0310
2023-11-301.03061.0306
2023-11-291.03111.0311
2023-11-281.03201.0320
2023-11-271.03131.0313
2023-11-241.02981.0298
2023-11-231.03101.0310
2023-11-221.03041.0304
2023-11-211.03191.0319
2023-11-201.03221.0322
2023-11-171.03181.0318
2023-11-161.03151.0315
2023-11-151.03301.0330
2023-11-141.03191.0319
2023-11-131.03161.0316
2023-11-101.03231.0323
2023-11-091.03251.0325
2023-11-081.03281.0328
2023-11-071.03311.0331
2023-11-061.03281.0328
2023-11-031.03011.0301
2023-11-021.02901.0290
2023-11-011.02961.0296
2023-10-311.03071.0307
2023-10-301.03151.0315
2023-10-271.02941.0294
2023-10-261.02641.0264
2023-10-251.02601.0260
2023-10-241.02501.0250
2023-10-231.02331.0233
2023-10-201.02591.0259
2023-10-191.02651.0265
2023-10-181.02961.0296
2023-10-171.03151.0315
2023-10-161.03171.0317
2023-10-131.03321.0332
2023-10-121.03371.0337
2023-10-111.03301.0330
2023-10-101.03321.0332
2023-10-091.03381.0338