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创金合信鑫利混合C(008894)

2020-07-31     1.18221.1292%
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净值发布日期 单位净值 累计净值
2020-07-311.18221.1822
2020-07-301.16901.1690
2020-07-291.16381.1638
2020-07-281.14811.1481
2020-07-271.14101.1410
2020-07-241.13771.1377
2020-07-231.16651.1665
2020-07-221.15831.1583
2020-07-211.15101.1510
2020-07-201.14341.1434
2020-07-171.13021.1302
2020-07-161.11931.1193
2020-07-151.14851.1485
2020-07-141.15231.1523
2020-07-131.15691.1569
2020-07-101.13881.1388
2020-07-091.12951.1295
2020-07-081.11961.1196
2020-07-071.11371.1137
2020-07-061.10581.1058
2020-07-031.09021.0902
2020-07-021.08601.0860
2020-07-011.08021.0802
2020-06-301.07471.0747
2020-06-291.06371.0637
2020-06-241.05671.0567
2020-06-231.05551.0555
2020-06-221.04921.0492
2020-06-191.04401.0440
2020-06-181.03331.0333
2020-06-171.03051.0305
2020-06-161.03231.0323
2020-06-151.02321.0232
2020-06-121.02661.0266
2020-06-111.02851.0285
2020-06-101.03171.0317
2020-06-091.02321.0232
2020-06-081.02001.0200
2020-06-051.02041.0204
2020-06-041.01601.0160
2020-06-031.01401.0140
2020-06-021.01801.0180
2020-06-011.02581.0258
2020-05-291.01651.0165
2020-05-281.01171.0117
2020-05-271.01541.0154
2020-05-261.02461.0246
2020-05-251.01601.0160
2020-05-221.01631.0163
2020-05-211.02581.0258
2020-05-201.03511.0351
2020-05-191.04261.0426
2020-05-181.03221.0322
2020-05-151.03371.0337
2020-05-141.02991.0299
2020-05-131.03711.0371
2020-05-121.03581.0358
2020-05-111.03491.0349
2020-05-081.03831.0383
2020-05-071.03561.0356
2020-05-061.03411.0341
2020-04-301.03071.0307
2020-04-291.03091.0309
2020-04-281.03161.0316
2020-04-271.02641.0264
2020-04-241.02161.0216
2020-04-231.02521.0252
2020-04-221.02721.0272
2020-04-211.02351.0235
2020-04-201.02711.0271
2020-04-171.02091.0209
2020-04-161.01771.0177
2020-04-151.01331.0133
2020-04-141.01651.0165
2020-04-131.00621.0062
2020-04-101.00241.0024
2020-04-091.00611.0061
2020-04-081.00541.0054
2020-04-071.00941.0094
2020-04-030.99240.9924
2020-04-020.99270.9927
2020-03-270.98780.9878
2020-03-200.97590.9759
2020-03-131.00841.0084
2020-03-061.04081.0408
2020-02-281.01651.0165
2020-02-211.03881.0388
2020-02-141.01971.0197
2020-02-071.00081.0008