创金合信鑫利混合C(008894)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/28 |
1.332 |
1.332 |
0.023% |
| 2023/3/27 |
1.3317 |
1.3317 |
0.045% |
| 2023/3/24 |
1.3311 |
1.3311 |
0.03% |
| 2023/3/23 |
1.3307 |
1.3307 |
0.03% |
| 2023/3/22 |
1.3303 |
1.3303 |
0.023% |
| 2023/3/21 |
1.33 |
1.33 |
0.045% |
| 2023/3/20 |
1.3294 |
1.3294 |
0.06% |
| 2023/3/17 |
1.3286 |
1.3286 |
0.038% |
| 2023/3/16 |
1.3281 |
1.3281 |
0.023% |
| 2023/3/15 |
1.3278 |
1.3278 |
0.03% |
| 2023/3/14 |
1.3274 |
1.3274 |
0.03% |
| 2023/3/13 |
1.327 |
1.327 |
0.053% |
| 2023/3/10 |
1.3263 |
1.3263 |
0.03% |
| 2023/3/9 |
1.3259 |
1.3259 |
0.023% |
| 2023/3/8 |
1.3256 |
1.3256 |
0.038% |
| 2023/3/7 |
1.3251 |
1.3251 |
0.038% |
| 2023/3/6 |
1.3246 |
1.3246 |
0.06% |
| 2023/3/3 |
1.3238 |
1.3238 |
0.03% |
| 2023/3/2 |
1.3234 |
1.3234 |
0.03% |
| 2023/3/1 |
1.323 |
1.323 |
0.03% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
