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 |
2023/12/1 |
1.3728 |
1.3728 |
0.015% |
2023/11/30 |
1.3726 |
1.3726 |
0.007% |
2023/11/29 |
1.3725 |
1.3725 |
0.007% |
2023/11/28 |
1.3724 |
1.3724 |
0.022% |
2023/11/27 |
1.3721 |
1.3721 |
0.015% |
2023/11/24 |
1.3719 |
1.3719 |
0.007% |
2023/11/23 |
1.3718 |
1.3718 |
0% |
2023/11/22 |
1.3718 |
1.3718 |
0% |
2023/11/21 |
1.3718 |
1.3718 |
0.015% |
2023/11/20 |
1.3716 |
1.3716 |
0.029% |
2023/11/17 |
1.3712 |
1.3712 |
0.022% |
2023/11/16 |
1.3709 |
1.3709 |
0.015% |
2023/11/15 |
1.3707 |
1.3707 |
0.015% |
2023/11/14 |
1.3705 |
1.3705 |
0.029% |
2023/11/13 |
1.3701 |
1.3701 |
0.037% |
2023/11/10 |
1.3696 |
1.3696 |
0.029% |
2023/11/9 |
1.3692 |
1.3692 |
0.015% |
2023/11/8 |
1.369 |
1.369 |
0.015% |
2023/11/7 |
1.3688 |
1.3688 |
0.029% |
2023/11/6 |
1.3684 |
1.3684 |
0.044% |
*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。