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创金合信价值红利混合A(002463)

2021-04-21     1.2337-1.1300%
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净值发布日期 单位净值 累计净值
2021-04-211.23371.2337
2021-04-201.24781.2478
2021-04-191.25301.2530
2021-04-161.24031.2403
2021-04-151.23281.2328
2021-04-141.20061.2006
2021-04-131.18901.1890
2021-04-121.17661.1766
2021-04-091.21811.2181
2021-04-081.23441.2344
2021-04-071.19791.1979
2021-04-061.18381.1838
2021-04-021.17071.1707
2021-04-011.17151.1715
2021-03-311.16031.1603
2021-03-301.16701.1670
2021-03-291.17361.1736
2021-03-261.17391.1739
2021-03-251.16691.1669