创金合信优选回报
(005076)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1919 | 1.2019 | 0.02% | 2017-09-27 | 混合型 |
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创金合信优选回报-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.1097 | 1.1097 |
| 2019-12-17 | 1.1229 | 1.1229 |
| 2019-12-16 | 1.1064 | 1.1064 |
| 2019-12-13 | 1.0908 | 1.0908 |
| 2019-12-12 | 1.0715 | 1.0715 |
| 2019-12-11 | 1.0746 | 1.0746 |
| 2019-12-10 | 1.0847 | 1.0847 |
| 2019-12-09 | 1.0714 | 1.0714 |
| 2019-12-06 | 1.0692 | 1.0692 |
| 2019-12-05 | 1.0654 | 1.0654 |
| 2019-12-04 | 1.0421 | 1.0421 |
| 2019-12-03 | 1.0393 | 1.0393 |
| 2019-12-02 | 1.0337 | 1.0337 |
| 2019-11-29 | 1.0322 | 1.0322 |
| 2019-11-28 | 1.0326 | 1.0326 |
| 2019-11-27 | 1.0349 | 1.0349 |
| 2019-11-26 | 1.0239 | 1.0239 |
| 2019-11-25 | 1.0061 | 1.0061 |
| 2019-11-22 | 1.0236 | 1.0236 |
| 2019-11-21 | 1.0366 | 1.0366 |