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创金合信景雯混合A(010597)

2024-06-21     1.0584-0.0472%
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净值发布日期 单位净值 累计净值
2024-06-211.05841.0584
2024-06-201.05891.0589
2024-06-191.06591.0659
2024-06-181.07081.0708
2024-06-171.07041.0704
2024-06-141.06991.0699
2024-06-131.06751.0675
2024-06-121.06941.0694
2024-06-111.07021.0702
2024-06-071.06961.0696
2024-06-061.07221.0722
2024-06-051.07811.0781
2024-06-041.07951.0795
2024-06-031.07541.0754
2024-05-311.07591.0759
2024-05-301.07621.0762
2024-05-291.07641.0764
2024-05-281.07511.0751
2024-05-271.07971.0797
2024-05-241.07761.0776
2024-05-231.08411.0841
2024-05-221.09211.0921
2024-05-211.08931.0893
2024-05-201.09231.0923
2024-05-171.09061.0906
2024-05-161.08091.0809
2024-05-151.07721.0772
2024-05-141.07841.0784
2024-05-131.07711.0771
2024-05-101.07861.0786
2024-05-091.07851.0785
2024-05-081.07321.0732
2024-05-071.07841.0784
2024-05-061.07631.0763
2024-04-301.06771.0677
2024-04-291.07091.0709
2024-04-261.06221.0622
2024-04-251.05611.0561
2024-04-241.05591.0559
2024-04-231.05501.0550
2024-04-221.05651.0565
2024-04-191.05421.0542
2024-04-181.05771.0577
2024-04-171.05671.0567
2024-04-161.04981.0498
2024-04-151.05711.0571
2024-04-121.05231.0523
2024-04-111.05741.0574
2024-04-101.05871.0587
2024-04-091.06411.0641
2024-04-081.05901.0590
2024-04-031.06551.0655
2024-04-021.06751.0675
2024-04-011.06861.0686
2024-03-291.06051.0605
2024-03-281.05901.0590
2024-03-271.05701.0570
2024-03-261.06481.0648
2024-03-251.06121.0612
2024-03-221.06461.0646
2024-03-211.07001.0700
2024-03-201.07161.0716
2024-03-191.07011.0701
2024-03-181.07161.0716
2024-03-151.06661.0666
2024-03-141.06561.0656
2024-03-131.06811.0681
2024-03-121.07031.0703
2024-03-111.06271.0627
2024-03-081.05271.0527
2024-03-071.05121.0512
2024-03-061.05751.0575
2024-03-051.05741.0574
2024-03-041.05821.0582
2024-03-011.06161.0616
2024-02-291.05971.0597
2024-02-281.04751.0475
2024-02-271.05741.0574
2024-02-261.04951.0495
2024-02-231.05051.0505
2024-02-221.04591.0459
2024-02-211.04291.0429
2024-02-201.03791.0379
2024-02-191.03771.0377
2024-02-081.03731.0373
2024-02-071.03021.0302
2024-02-061.02371.0237
2024-02-051.00651.0065
2024-02-021.00901.0090
2024-02-011.01521.0152
2024-01-311.01541.0154
2024-01-301.02031.0203
2024-01-291.02791.0279
2024-01-261.03321.0332
2024-01-251.03551.0355
2024-01-241.02781.0278
2024-01-231.02511.0251
2024-01-221.02331.0233
2024-01-191.03291.0329
2024-01-181.03431.0343
2024-01-171.02971.0297
2024-01-161.03781.0378
2024-01-151.03641.0364
2024-01-121.03771.0377
2024-01-111.03911.0391
2024-01-101.03471.0347
2024-01-091.03441.0344
2024-01-081.03261.0326
2024-01-051.03761.0376
2024-01-041.04151.0415
2024-01-031.04571.0457
2024-01-021.04661.0466
2023-12-311.05181.0518
2023-12-291.05181.0518
2023-12-281.05001.0500
2023-12-271.03771.0377
2023-12-261.03701.0370