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创金合信鑫利混合C 008894
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586 条记录    每页 30 条    页次:19 / 20   
净值日期单位净值(元)累计净值(元)
2020-05-26 1.024600001.02460000
2020-05-25 1.016000001.01600000
2020-05-22 1.016300001.01630000
2020-05-21 1.025800001.02580000
2020-05-20 1.035100001.03510000
2020-05-19 1.042600001.04260000
2020-05-18 1.032200001.03220000
2020-05-15 1.033700001.03370000
2020-05-14 1.029900001.02990000
2020-05-13 1.037100001.03710000
2020-05-12 1.035800001.03580000
2020-05-11 1.034900001.03490000
2020-05-08 1.038300001.03830000
2020-05-07 1.035600001.03560000
2020-05-06 1.034100001.03410000
2020-04-30 1.030700001.03070000
2020-04-29 1.030900001.03090000
2020-04-28 1.031600001.03160000
2020-04-27 1.026400001.02640000
2020-04-24 1.021600001.02160000
2020-04-23 1.025200001.02520000
2020-04-22 1.027200001.02720000
2020-04-21 1.023500001.02350000
2020-04-20 1.027100001.02710000
2020-04-17 1.020900001.02090000
2020-04-16 1.017700001.01770000
2020-04-15 1.013300001.01330000
2020-04-14 1.016500001.01650000
2020-04-13 1.006200001.00620000
2020-04-10 1.002400001.00240000
586 条记录    每页 30 条    页次:19 / 20   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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