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创金合信景雯混合C(010598)

2023-02-06     1.0500-0.1332%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.05141.0514
2023-02-021.05181.0518
2023-02-011.05221.0522
2023-01-311.05111.0511
2023-01-301.05091.0509
2023-01-201.04891.0489
2023-01-191.04761.0476
2023-01-181.04571.0457
2023-01-171.04561.0456
2023-01-161.04541.0454
2023-01-131.04151.0415
2023-01-121.03861.0386
2023-01-111.03891.0389
2023-01-101.03931.0393
2023-01-091.03911.0391
2023-01-061.03751.0375
2023-01-051.03701.0370
2023-01-041.03221.0322
2023-01-031.03041.0304
2022-12-311.02811.0281
2022-12-301.02801.0280
2022-12-291.02631.0263
2022-12-281.02641.0264
2022-12-271.02771.0277
2022-12-261.02581.0258
2022-12-231.02391.0239
2022-12-221.02391.0239
2022-12-211.02321.0232
2022-12-201.02331.0233
2022-12-191.02701.0270
2022-12-161.03021.0302
2022-12-151.03071.0307
2022-12-141.03121.0312
2022-12-131.03111.0311
2022-12-121.03211.0321
2022-12-091.03481.0348
2022-12-081.03311.0331
2022-12-071.03351.0335
2022-12-061.03491.0349
2022-12-051.03421.0342
2022-12-021.02831.0283
2022-12-011.02951.0295
2022-11-301.02601.0260
2022-11-291.02621.0262
2022-11-281.01881.0188
2022-11-251.02171.0217
2022-11-241.02041.0204
2022-11-231.02021.0202
2022-11-221.02131.0213
2022-11-211.02171.0217
2022-11-181.02371.0237
2022-11-171.02461.0246
2022-11-161.02511.0251
2022-11-151.02761.0276
2022-11-141.02331.0233
2022-11-111.02151.0215
2022-11-101.01371.0137
2022-11-091.01541.0154
2022-11-081.01711.0171
2022-11-071.01891.0189
2022-11-041.01781.0178
2022-11-031.00961.0096
2022-11-021.01131.0113
2022-11-011.00591.0059
2022-10-310.99440.9944
2022-10-280.99720.9972
2022-10-271.00591.0059
2022-10-261.00651.0065
2022-10-251.00191.0019
2022-10-241.00381.0038
2022-10-211.01051.0105
2022-10-201.01081.0108
2022-10-191.01081.0108
2022-10-181.01491.0149
2022-10-171.01631.0163
2022-10-141.01191.0119
2022-10-131.00321.0032
2022-10-121.00241.0024
2022-10-110.99480.9948
2022-10-100.99560.9956
2022-09-301.00251.0025
2022-09-291.00381.0038
2022-09-281.00431.0043
2022-09-271.00931.0093
2022-09-261.00251.0025
2022-09-231.00671.0067
2022-09-221.00791.0079
2022-09-211.01051.0105
2022-09-201.01261.0126
2022-09-191.01401.0140
2022-09-161.01591.0159
2022-09-151.01951.0195
2022-09-141.01961.0196
2022-09-131.01921.0192
2022-09-091.01611.0161
2022-09-081.01111.0111
2022-09-071.01111.0111
2022-09-061.01131.0113
2022-09-051.01021.0102
2022-09-021.01131.0113
2022-09-011.01201.0120
2022-08-311.01091.0109
2022-08-301.00771.0077
2022-08-291.00571.0057
2022-08-261.00661.0066
2022-08-251.00571.0057
2022-08-241.00301.0030
2022-08-231.00731.0073
2022-08-221.00951.0095
2022-08-191.00751.0075
2022-08-181.00811.0081
2022-08-171.01111.0111
2022-08-161.00931.0093
2022-08-151.01111.0111
2022-08-121.01271.0127
2022-08-111.01221.0122