创金合信鑫益混合A(008909)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/30 |
1.3786 |
1.3786 |
0% |
2022/7/19 |
1.3786 |
1.3786 |
-2.102% |
2022/7/18 |
1.4082 |
1.4082 |
0.917% |
2022/7/15 |
1.3954 |
1.3954 |
0.072% |
2022/7/14 |
1.3944 |
1.3944 |
1.781% |
2022/7/13 |
1.37 |
1.37 |
1.655% |
2022/7/12 |
1.3477 |
1.3477 |
-1.893% |
2022/7/11 |
1.3737 |
1.3737 |
-2.388% |
2022/7/8 |
1.4073 |
1.4073 |
-0.978% |
2022/7/7 |
1.4212 |
1.4212 |
2.083% |
2022/7/6 |
1.3922 |
1.3922 |
-0.486% |
2022/7/5 |
1.399 |
1.399 |
-0.914% |
2022/7/4 |
1.4119 |
1.4119 |
0.305% |
2022/7/1 |
1.4076 |
1.4076 |
-0.852% |
2022/6/30 |
1.4197 |
1.4197 |
2.676% |
2022/6/29 |
1.3827 |
1.3827 |
-3.036% |
2022/6/28 |
1.426 |
1.426 |
1.006% |
2022/6/27 |
1.4118 |
1.4118 |
0.994% |
2022/6/24 |
1.3979 |
1.3979 |
1.725% |
2022/6/23 |
1.3742 |
1.3742 |
3.021% |
*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。