创金合信汇悦一年定开混合C(009769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/29 |
1.1993 |
1.1993 |
0.05% |
2021/9/28 |
1.1987 |
1.1987 |
0.807% |
2021/9/27 |
1.1891 |
1.1891 |
0.168% |
2021/9/24 |
1.1871 |
1.1871 |
-0.177% |
2021/9/23 |
1.1892 |
1.1892 |
0.152% |
2021/9/22 |
1.1874 |
1.1874 |
-0.926% |
2021/9/17 |
1.1985 |
1.1985 |
-2.099% |
2021/9/10 |
1.2242 |
1.2242 |
1.09% |
2021/9/3 |
1.211 |
1.211 |
-0.033% |
2021/8/27 |
1.2114 |
1.2114 |
-0.099% |
2021/8/20 |
1.2126 |
1.2126 |
0.033% |
2021/8/13 |
1.2122 |
1.2122 |
-0.008% |
2021/8/12 |
1.2123 |
1.2123 |
0% |
2021/8/11 |
1.2123 |
1.2123 |
-0.008% |
2021/8/10 |
1.2124 |
1.2124 |
-0.008% |
2021/8/9 |
1.2125 |
1.2125 |
-0.016% |
2021/8/6 |
1.2127 |
1.2127 |
-0.008% |
2021/8/5 |
1.2128 |
1.2128 |
-0.016% |
2021/8/4 |
1.213 |
1.213 |
-0.033% |
2021/8/3 |
1.2134 |
1.2134 |
-0.008% |
*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。