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 |
| 2025/5/12 |
1.4575 |
1.4575 |
0.014% |
| 2025/5/9 |
1.4573 |
1.4573 |
0.027% |
| 2025/5/8 |
1.4569 |
1.4569 |
0.027% |
| 2025/5/7 |
1.4565 |
1.4565 |
0.034% |
| 2025/5/6 |
1.456 |
1.456 |
0.048% |
| 2025/4/30 |
1.4553 |
1.4553 |
-0.014% |
| 2025/4/29 |
1.4555 |
1.4555 |
0.007% |
| 2025/4/28 |
1.4554 |
1.4554 |
0.007% |
| 2025/4/25 |
1.4553 |
1.4553 |
0% |
| 2025/4/24 |
1.4553 |
1.4553 |
-0.007% |
| 2025/4/23 |
1.4554 |
1.4554 |
-0.027% |
| 2025/4/22 |
1.4558 |
1.4558 |
0% |
| 2025/4/21 |
1.4558 |
1.4558 |
0.014% |
| 2025/4/18 |
1.4556 |
1.4556 |
-0.007% |
| 2025/4/17 |
1.4557 |
1.4557 |
0.007% |
| 2025/4/16 |
1.4556 |
1.4556 |
0.014% |
| 2025/4/15 |
1.4554 |
1.4554 |
0% |
| 2025/4/14 |
1.4554 |
1.4554 |
0.034% |
| 2025/4/11 |
1.4549 |
1.4549 |
0.007% |
| 2025/4/10 |
1.4548 |
1.4548 |
0.028% |
*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。
