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创金合信景雯混合A(010597)

2025-06-13     1.1667-0.5116%
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净值发布日期 单位净值 累计净值
2025-06-131.16671.1667
2025-06-121.17271.1727
2025-06-111.17451.1745
2025-06-101.17101.1710
2025-06-091.17331.1733
2025-06-061.17031.1703
2025-06-051.17041.1704
2025-06-041.17181.1718
2025-06-031.16871.1687
2025-05-301.16741.1674
2025-05-291.17041.1704
2025-05-281.16741.1674
2025-05-271.16931.1693
2025-05-261.17031.1703
2025-05-231.17011.1701
2025-05-221.17261.1726
2025-05-211.17551.1755
2025-05-201.17561.1756
2025-05-191.17281.1728
2025-05-161.17181.1718
2025-05-151.17331.1733
2025-05-141.17711.1771
2025-05-131.17731.1773
2025-05-121.17621.1762
2025-05-091.17101.1710
2025-05-081.17361.1736
2025-05-071.17101.1710
2025-05-061.17031.1703
2025-04-301.16301.1630
2025-04-291.16321.1632
2025-04-281.16211.1621
2025-04-251.16691.1669
2025-04-241.16471.1647
2025-04-231.16671.1667
2025-04-221.16571.1657
2025-04-211.16841.1684
2025-04-181.16491.1649
2025-04-171.16701.1670
2025-04-161.16551.1655
2025-04-151.16551.1655
2025-04-141.16701.1670
2025-04-111.16521.1652
2025-04-101.16451.1645
2025-04-091.15771.1577
2025-04-081.15211.1521
2025-04-071.14121.1412
2025-04-031.15621.1562
2025-04-021.15561.1556
2025-04-011.15561.1556
2025-03-311.15331.1533
2025-03-281.15681.1568
2025-03-271.15891.1589
2025-03-261.15851.1585
2025-03-251.15791.1579
2025-03-241.15511.1551
2025-03-211.15511.1551
2025-03-201.15901.1590
2025-03-191.16191.1619
2025-03-181.16411.1641
2025-03-171.16401.1640
2025-03-141.16161.1616
2025-03-131.15081.1508
2025-03-121.14921.1492
2025-03-111.15011.1501
2025-03-101.14811.1481
2025-03-071.14681.1468
2025-03-061.14841.1484
2025-03-051.14481.1448
2025-03-041.14731.1473
2025-03-031.14751.1475
2025-02-281.14391.1439
2025-02-271.14931.1493
2025-02-261.14521.1452
2025-02-251.13941.1394
2025-02-241.14351.1435
2025-02-211.14221.1422
2025-02-201.14051.1405
2025-02-191.14071.1407
2025-02-181.13821.1382
2025-02-171.14391.1439
2025-02-141.14541.1454
2025-02-131.14431.1443
2025-02-121.14321.1432
2025-02-111.14131.1413
2025-02-101.14421.1442
2025-02-071.14191.1419
2025-02-061.13801.1380
2025-02-051.13441.1344
2025-01-271.13621.1362
2025-01-241.13591.1359
2025-01-231.13341.1334
2025-01-221.13441.1344
2025-01-211.13781.1378
2025-01-201.14001.1400
2025-01-171.13811.1381
2025-01-161.13751.1375
2025-01-151.13761.1376
2025-01-141.13911.1391
2025-01-131.13051.1305
2025-01-101.13001.1300
2025-01-091.13611.1361
2025-01-081.13771.1377
2025-01-071.14061.1406
2025-01-061.14101.1410
2025-01-031.14201.1420
2025-01-021.14771.1477
2024-12-311.15251.1525
2024-12-301.15641.1564
2024-12-271.15681.1568
2024-12-261.15521.1552
2024-12-251.15661.1566
2024-12-241.15901.1590
2024-12-231.15631.1563
2024-12-201.15941.1594
2024-12-191.15911.1591
2024-12-181.15971.1597
2024-12-171.15991.1599