创金合信鑫益混合A(008909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-30 |
1.3786 |
1.3786 |
| 2 |
2022-07-19 |
1.3786 |
1.3786 |
| 3 |
2022-07-18 |
1.4082 |
1.4082 |
| 4 |
2022-07-15 |
1.3954 |
1.3954 |
| 5 |
2022-07-14 |
1.3944 |
1.3944 |
| 6 |
2022-07-13 |
1.3700 |
1.3700 |
| 7 |
2022-07-12 |
1.3477 |
1.3477 |
| 8 |
2022-07-11 |
1.3737 |
1.3737 |
| 9 |
2022-07-08 |
1.4073 |
1.4073 |
| 10 |
2022-07-07 |
1.4212 |
1.4212 |
| 11 |
2022-07-06 |
1.3922 |
1.3922 |
| 12 |
2022-07-05 |
1.3990 |
1.3990 |
| 13 |
2022-07-04 |
1.4119 |
1.4119 |
| 14 |
2022-07-01 |
1.4076 |
1.4076 |
| 15 |
2022-06-30 |
1.4197 |
1.4197 |
| 16 |
2022-06-29 |
1.3827 |
1.3827 |
| 17 |
2022-06-28 |
1.4260 |
1.4260 |
| 18 |
2022-06-27 |
1.4118 |
1.4118 |
| 19 |
2022-06-24 |
1.3979 |
1.3979 |
| 20 |
2022-06-23 |
1.3742 |
1.3742 |
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