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创金合信景雯混合A(010597)

2023-01-20     1.05690.1326%
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净值发布日期 单位净值 累计净值
2023-01-201.05691.0569
2023-01-191.05551.0555
2023-01-181.05361.0536
2023-01-171.05351.0535
2023-01-161.05331.0533
2023-01-131.04941.0494
2023-01-121.04641.0464
2023-01-111.04671.0467
2023-01-101.04711.0471
2023-01-091.04691.0469
2023-01-061.04531.0453
2023-01-051.04471.0447
2023-01-041.03991.0399
2023-01-031.03801.0380
2022-12-311.03571.0357
2022-12-301.03561.0356
2022-12-291.03391.0339
2022-12-281.03401.0340
2022-12-271.03521.0352
2022-12-261.03331.0333
2022-12-231.03141.0314
2022-12-221.03141.0314
2022-12-211.03071.0307
2022-12-201.03071.0307
2022-12-191.03451.0345
2022-12-161.03761.0376
2022-12-151.03821.0382
2022-12-141.03861.0386
2022-12-131.03861.0386
2022-12-121.03951.0395
2022-12-091.04221.0422
2022-12-081.04051.0405
2022-12-071.04091.0409
2022-12-061.04231.0423
2022-12-051.04151.0415
2022-12-021.03551.0355
2022-12-011.03681.0368
2022-11-301.03321.0332
2022-11-291.03351.0335
2022-11-281.02601.0260
2022-11-251.02891.0289
2022-11-241.02761.0276
2022-11-231.02731.0273
2022-11-221.02841.0284
2022-11-211.02881.0288
2022-11-181.03081.0308
2022-11-171.03161.0316
2022-11-161.03221.0322
2022-11-151.03471.0347
2022-11-141.03031.0303
2022-11-111.02851.0285
2022-11-101.02061.0206
2022-11-091.02231.0223
2022-11-081.02401.0240
2022-11-071.02591.0259
2022-11-041.02471.0247
2022-11-031.01641.0164
2022-11-021.01811.0181
2022-11-011.01261.0126
2022-10-311.00111.0011
2022-10-281.00391.0039
2022-10-271.01261.0126
2022-10-261.01321.0132
2022-10-251.00861.0086
2022-10-241.01041.0104
2022-10-211.01721.0172
2022-10-201.01741.0174
2022-10-191.01741.0174
2022-10-181.02161.0216
2022-10-171.02301.0230
2022-10-141.01851.0185
2022-10-131.00971.0097
2022-10-121.00891.0089
2022-10-111.00121.0012
2022-10-101.00211.0021
2022-09-301.00891.0089
2022-09-291.01021.0102
2022-09-281.01071.0107
2022-09-271.01571.0157
2022-09-261.00881.0088
2022-09-231.01301.0130
2022-09-221.01421.0142
2022-09-211.01681.0168
2022-09-201.01901.0190
2022-09-191.02031.0203
2022-09-161.02231.0223
2022-09-151.02591.0259
2022-09-141.02591.0259
2022-09-131.02551.0255
2022-09-091.02231.0223
2022-09-081.01731.0173
2022-09-071.01721.0172
2022-09-061.01751.0175
2022-09-051.01631.0163
2022-09-021.01741.0174
2022-09-011.01811.0181
2022-08-311.01701.0170
2022-08-301.01371.0137
2022-08-291.01171.0117
2022-08-261.01261.0126
2022-08-251.01171.0117
2022-08-241.00901.0090
2022-08-231.01331.0133
2022-08-221.01551.0155
2022-08-191.01351.0135
2022-08-181.01401.0140
2022-08-171.01701.0170
2022-08-161.01521.0152
2022-08-151.01701.0170
2022-08-121.01861.0186
2022-08-111.01811.0181
2022-08-101.01151.0115
2022-08-091.01411.0141
2022-08-081.01561.0156
2022-08-051.01691.0169
2022-08-041.00881.0088