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创金合信鑫祺混合C(009006)

2021-06-11     1.2142-0.1973%
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净值发布日期 单位净值 累计净值
2021-06-111.21421.2142
2021-06-101.21661.2166
2021-06-091.21411.2141
2021-06-081.21381.2138
2021-06-071.21381.2138
2021-06-041.21211.2121
2021-06-031.21291.2129
2021-06-021.21401.2140
2021-06-011.21591.2159
2021-05-311.21441.2144
2021-05-281.21381.2138
2021-05-271.21481.2148
2021-05-261.21041.2104
2021-05-251.20951.2095
2021-05-241.20381.2038
2021-05-211.20001.2000
2021-05-201.20171.2017
2021-05-191.20181.2018
2021-05-181.20241.2024
2021-05-171.20161.2016
2021-05-141.19721.1972
2021-05-131.18961.1896
2021-05-121.19481.1948
2021-05-111.19581.1958
2021-05-101.19391.1939
2021-05-071.19341.1934
2021-05-061.19571.1957
2021-04-301.19661.1966
2021-04-291.20001.2000
2021-04-281.19891.1989
2021-04-271.19831.1983
2021-04-261.19861.1986
2021-04-231.19791.1979
2021-04-221.19451.1945
2021-04-211.19051.1905
2021-04-201.18961.1896
2021-04-191.19141.1914
2021-04-161.17981.1798
2021-04-151.17881.1788
2021-04-141.17751.1775
2021-04-131.17301.1730
2021-04-121.17111.1711
2021-04-091.18001.1800
2021-04-081.18511.1851
2021-04-071.18401.1840
2021-04-061.18601.1860
2021-04-021.18601.1860
2021-04-011.18271.1827
2021-03-311.17821.1782
2021-03-301.18311.1831
2021-03-291.17931.1793
2021-03-261.17931.1793
2021-03-251.16791.1679
2021-03-241.16551.1655
2021-03-231.17521.1752
2021-03-221.18251.1825
2021-03-191.17671.1767
2021-03-181.18531.1853
2021-03-171.18281.1828
2021-03-161.17981.1798
2021-03-151.17591.1759
2021-03-121.18551.1855
2021-03-111.18461.1846
2021-03-101.17381.1738
2021-03-091.17091.1709
2021-03-081.18121.1812
2021-03-051.19441.1944
2021-03-041.19511.1951
2021-03-031.20571.2057
2021-03-021.19651.1965
2021-03-011.20101.2010
2021-02-261.19391.1939
2021-02-251.19931.1993
2021-02-241.19791.1979
2021-02-231.19791.1979
2021-02-221.19971.1997
2021-02-191.19901.1990
2021-02-181.19261.1926
2021-02-101.18761.1876
2021-02-091.18721.1872
2021-02-081.18111.1811
2021-02-051.17851.1785
2021-02-041.17861.1786
2021-02-031.18011.1801
2021-02-021.18291.1829
2021-02-011.18031.1803
2021-01-291.17661.1766
2021-01-281.18151.1815
2021-01-271.18881.1888
2021-01-261.18691.1869
2021-01-251.19071.1907
2021-01-221.18911.1891
2021-01-211.19271.1927
2021-01-201.18961.1896
2021-01-191.18861.1886
2021-01-181.19161.1916
2021-01-151.18771.1877
2021-01-141.18621.1862
2021-01-131.18711.1871
2021-01-121.18651.1865
2021-01-111.18011.1801
2021-01-081.18421.1842
2021-01-071.18311.1831
2021-01-061.18241.1824
2021-01-051.18191.1819
2021-01-041.17871.1787
2020-12-311.17451.1745
2020-12-301.16971.1697
2020-12-291.16701.1670
2020-12-281.16581.1658
2020-12-251.16461.1646
2020-12-241.16451.1645
2020-12-231.16451.1645
2020-12-221.16131.1613
2020-12-211.16721.1672
2020-12-181.16461.1646