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创金合信鑫益混合C(008910)

2020-09-25     1.2364-0.2421%
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净值发布日期 单位净值 累计净值
2020-09-251.23641.2364
2020-09-241.23941.2394
2020-09-231.26051.2605
2020-09-221.25631.2563
2020-09-211.27031.2703
2020-09-181.27661.2766
2020-09-171.25011.2501
2020-09-161.24831.2483
2020-09-151.25421.2542
2020-09-141.24151.2415
2020-09-111.23821.2382
2020-09-101.21081.2108
2020-09-091.20801.2080
2020-09-081.24471.2447
2020-09-071.24501.2450
2020-09-041.29401.2940
2020-09-031.30991.3099
2020-09-021.31581.3158
2020-09-011.31701.3170
2020-08-311.29791.2979
2020-08-281.30021.3002
2020-08-271.27451.2745
2020-08-261.25751.2575
2020-08-251.28161.2816
2020-08-241.27991.2799
2020-08-211.24731.2473
2020-08-201.23241.2324
2020-08-191.24601.2460
2020-08-181.27251.2725
2020-08-171.26851.2685
2020-08-141.25311.2531
2020-08-131.23301.2330
2020-08-121.23831.2383
2020-08-111.26251.2625
2020-08-101.27851.2785
2020-08-071.27211.2721
2020-08-061.28871.2887
2020-08-051.29971.2997
2020-08-041.29181.2918
2020-08-031.30451.3045
2020-07-311.29121.2912
2020-07-301.27301.2730
2020-07-291.26691.2669
2020-07-281.23211.2321
2020-07-271.21211.2121
2020-07-241.21041.2104
2020-07-231.28391.2839
2020-07-221.27431.2743
2020-07-211.25671.2567
2020-07-201.23341.2334
2020-07-171.21451.2145
2020-07-161.19591.1959
2020-07-151.27301.2730
2020-07-141.27971.2797
2020-07-131.28991.2899
2020-07-101.24181.2418
2020-07-091.23491.2349
2020-07-081.20801.2080
2020-07-071.19021.1902
2020-07-061.16661.1666
2020-07-031.13461.1346
2020-07-021.12661.1266
2020-07-011.12211.1221
2020-06-301.12061.1206
2020-06-291.09821.0982
2020-06-241.08991.0899
2020-06-231.08721.0872
2020-06-221.06651.0665
2020-06-191.05891.0589
2020-06-181.03361.0336
2020-06-171.03291.0329
2020-06-161.03451.0345
2020-06-151.01511.0151
2020-06-121.02291.0229
2020-06-111.02361.0236
2020-06-101.02931.0293
2020-06-091.01201.0120
2020-06-081.00031.0003
2020-06-051.00561.0056
2020-06-040.99690.9969
2020-06-030.99120.9912
2020-06-020.98990.9899
2020-06-010.99960.9996
2020-05-290.97800.9780
2020-05-280.96510.9651
2020-05-270.96640.9664
2020-05-260.98210.9821
2020-05-250.96350.9635
2020-05-220.95860.9586
2020-05-210.97950.9795
2020-05-150.98130.9813
2020-05-080.98770.9877
2020-04-300.96270.9627
2020-04-240.94530.9453
2020-04-170.94530.9453
2020-04-100.91430.9143
2020-04-030.89970.8997