创金合信鑫收益混合E(006906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-07 |
- |
- |
| 2 |
2025-01-06 |
- |
- |
| 3 |
2023-01-11 |
- |
- |
| 4 |
2022-12-30 |
1.0702 |
1.0702 |
| 5 |
2022-12-07 |
1.0702 |
1.0702 |
| 6 |
2022-12-06 |
1.0685 |
1.0685 |
| 7 |
2022-12-05 |
1.0669 |
1.0669 |
| 8 |
2022-12-02 |
1.0669 |
1.0669 |
| 9 |
2022-12-01 |
1.0669 |
1.0669 |
| 10 |
2022-11-30 |
1.0668 |
1.0668 |
| 11 |
2022-11-29 |
1.0669 |
1.0669 |
| 12 |
2022-11-28 |
1.0670 |
1.0670 |
| 13 |
2022-11-25 |
1.0671 |
1.0671 |
| 14 |
2022-11-24 |
1.0671 |
1.0671 |
| 15 |
2022-11-23 |
1.0670 |
1.0670 |
| 16 |
2022-11-22 |
1.0668 |
1.0668 |
| 17 |
2022-11-21 |
1.0667 |
1.0667 |
| 18 |
2022-11-18 |
1.0666 |
1.0666 |
| 19 |
2022-11-17 |
1.0664 |
1.0664 |
| 20 |
2022-11-16 |
1.0665 |
1.0665 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
