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创金合信景雯混合C(010598)

2024-06-14     1.05600.2278%
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净值发布日期 单位净值 累计净值
2024-06-141.05601.0560
2024-06-131.05361.0536
2024-06-121.05541.0554
2024-06-111.05631.0563
2024-06-071.05571.0557
2024-06-061.05831.0583
2024-06-051.06411.0641
2024-06-041.06561.0656
2024-06-031.06151.0615
2024-05-311.06201.0620
2024-05-301.06231.0623
2024-05-291.06251.0625
2024-05-281.06131.0613
2024-05-271.06591.0659
2024-05-241.06371.0637
2024-05-231.07021.0702
2024-05-221.07811.0781
2024-05-211.07541.0754
2024-05-201.07841.0784
2024-05-171.07671.0767
2024-05-161.06721.0672
2024-05-151.06351.0635
2024-05-141.06471.0647
2024-05-131.06341.0634
2024-05-101.06491.0649
2024-05-091.06481.0648
2024-05-081.05961.0596
2024-05-071.06481.0648
2024-05-061.06271.0627
2024-04-301.05421.0542
2024-04-291.05741.0574
2024-04-261.04891.0489
2024-04-251.04291.0429
2024-04-241.04271.0427
2024-04-231.04181.0418
2024-04-221.04331.0433
2024-04-191.04101.0410
2024-04-181.04451.0445
2024-04-171.04361.0436
2024-04-161.03681.0368
2024-04-151.04401.0440
2024-04-121.03931.0393
2024-04-111.04431.0443
2024-04-101.04561.0456
2024-04-091.05101.0510
2024-04-081.04591.0459
2024-04-031.05241.0524
2024-04-021.05441.0544
2024-04-011.05551.0555
2024-03-291.04751.0475
2024-03-281.04601.0460
2024-03-271.04411.0441
2024-03-261.05181.0518
2024-03-251.04831.0483
2024-03-221.05171.0517
2024-03-211.05701.0570
2024-03-201.05861.0586
2024-03-191.05711.0571
2024-03-181.05861.0586
2024-03-151.05381.0538
2024-03-141.05271.0527
2024-03-131.05521.0552
2024-03-121.05741.0574
2024-03-111.04991.0499
2024-03-081.04001.0400
2024-03-071.03861.0386
2024-03-061.04481.0448
2024-03-051.04481.0448
2024-03-041.04561.0456
2024-03-011.04901.0490
2024-02-291.04711.0471
2024-02-281.03501.0350
2024-02-271.04491.0449
2024-02-261.03711.0371
2024-02-231.03811.0381
2024-02-221.03351.0335
2024-02-211.03061.0306
2024-02-201.02561.0256
2024-02-191.02551.0255
2024-02-081.02521.0252
2024-02-071.01821.0182
2024-02-061.01181.0118
2024-02-050.99480.9948
2024-02-020.99730.9973
2024-02-011.00351.0035
2024-01-311.00361.0036
2024-01-301.00851.0085
2024-01-291.01601.0160
2024-01-261.02131.0213
2024-01-251.02361.0236
2024-01-241.01601.0160
2024-01-231.01341.0134
2024-01-221.01151.0115
2024-01-191.02111.0211
2024-01-181.02251.0225
2024-01-171.01791.0179
2024-01-161.02591.0259
2024-01-151.02451.0245
2024-01-121.02591.0259
2024-01-111.02731.0273
2024-01-101.02301.0230
2024-01-091.02271.0227
2024-01-081.02091.0209
2024-01-051.02581.0258
2024-01-041.02971.0297
2024-01-031.03391.0339
2024-01-021.03481.0348
2023-12-311.03991.0399
2023-12-291.03991.0399
2023-12-281.03821.0382
2023-12-271.02601.0260
2023-12-261.02541.0254
2023-12-251.02781.0278
2023-12-221.02641.0264
2023-12-211.02591.0259