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创金合信鑫利混合C(008894)

2024-07-19     1.43380.0070%
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净值发布日期 单位净值 累计净值
2024-07-191.43381.4338
2024-07-181.43371.4337
2024-07-171.43351.4335
2024-07-161.43271.4327
2024-07-151.43251.4325
2024-07-121.43201.4320
2024-07-111.43161.4316
2024-07-101.43131.4313
2024-07-091.43111.4311
2024-07-081.43091.4309
2024-07-051.43121.4312
2024-07-041.43131.4313
2024-07-031.43101.4310
2024-07-021.43051.4305
2024-07-011.43001.4300
2024-06-301.43031.4303
2024-06-281.43011.4301
2024-06-271.42981.4298
2024-06-261.42931.4293
2024-06-251.42891.4289
2024-06-241.42811.4281
2024-06-211.42771.4277
2024-06-201.42761.4276
2024-06-191.42741.4274
2024-06-181.42711.4271
2024-06-171.42681.4268
2024-06-141.42641.4264
2024-06-131.42621.4262
2024-06-121.42581.4258
2024-06-111.42551.4255
2024-06-071.42501.4250
2024-06-061.42441.4244
2024-06-051.42421.4242
2024-06-041.42361.4236
2024-06-031.42341.4234
2024-05-311.42301.4230
2024-05-301.42271.4227
2024-05-291.42241.4224
2024-05-281.42211.4221
2024-05-271.42191.4219
2024-05-241.42121.4212
2024-05-231.42121.4212
2024-05-221.42101.4210
2024-05-211.42071.4207
2024-05-201.42071.4207
2024-05-171.42031.4203
2024-05-161.41961.4196
2024-05-151.41961.4196
2024-05-141.41931.4193
2024-05-131.41901.4190
2024-05-101.41851.4185
2024-05-091.41851.4185
2024-05-081.41841.4184
2024-05-071.41811.4181
2024-05-061.41711.4171
2024-04-301.41651.4165
2024-04-291.41611.4161
2024-04-261.41681.4168
2024-04-251.41711.4171
2024-04-241.41511.4151
2024-04-231.41541.4154
2024-04-221.41381.4138
2024-04-191.41271.4127
2024-04-181.41121.4112
2024-04-171.40841.4084
2024-04-161.40711.4071
2024-04-151.40641.4064
2024-04-121.40501.4050
2024-04-111.40431.4043
2024-04-101.40421.4042
2024-04-091.40391.4039
2024-04-081.40321.4032
2024-04-031.40291.4029
2024-04-021.40321.4032
2024-04-011.40281.4028
2024-03-291.40281.4028
2024-03-281.40241.4024
2024-03-271.40191.4019
2024-03-261.39951.3995
2024-03-251.39801.3980
2024-03-221.39891.3989
2024-03-211.39561.3956
2024-03-201.39561.3956
2024-03-191.39561.3956
2024-03-181.39551.3955
2024-03-151.39551.3955
2024-03-141.39541.3954
2024-03-131.39561.3956
2024-03-121.39571.3957
2024-03-111.39591.3959
2024-03-081.39601.3960
2024-03-071.39571.3957
2024-03-061.39561.3956
2024-03-051.39551.3955
2024-03-041.39521.3952
2024-03-011.39491.3949
2024-02-291.39491.3949
2024-02-281.39461.3946
2024-02-271.39441.3944
2024-02-261.39401.3940
2024-02-231.39341.3934
2024-02-221.39291.3929
2024-02-211.39241.3924
2024-02-201.39191.3919
2024-02-191.39141.3914
2024-02-081.39021.3902
2024-02-071.38991.3899
2024-02-061.38971.3897
2024-02-051.38961.3896
2024-02-021.38881.3888
2024-02-011.38851.3885
2024-01-311.38831.3883
2024-01-301.38771.3877
2024-01-291.38721.3872
2024-01-261.38661.3866
2024-01-251.38631.3863