创金合信沪深300增强A(002310)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/6/28 |
1.5281 |
1.6661 |
1.038% |
| 2022/6/27 |
1.5124 |
1.6504 |
0.78% |
| 2022/6/24 |
1.5007 |
1.6387 |
1.282% |
| 2022/6/23 |
1.4817 |
1.6197 |
1.695% |
| 2022/6/22 |
1.457 |
1.595 |
-1.334% |
| 2022/6/21 |
1.4767 |
1.6147 |
-0.236% |
| 2022/6/20 |
1.4802 |
1.6182 |
0.845% |
| 2022/6/17 |
1.4678 |
1.6058 |
1.276% |
| 2022/6/16 |
1.4493 |
1.5873 |
-0.576% |
| 2022/6/15 |
1.4577 |
1.5957 |
1.25% |
| 2022/6/14 |
1.4397 |
1.5777 |
0.594% |
| 2022/6/13 |
1.4312 |
1.5692 |
-0.934% |
| 2022/6/10 |
1.4447 |
1.5827 |
1.847% |
| 2022/6/9 |
1.4185 |
1.5565 |
-0.95% |
| 2022/6/8 |
1.4321 |
1.5701 |
0.909% |
| 2022/6/7 |
1.4192 |
1.5572 |
0.226% |
| 2022/6/6 |
1.416 |
1.554 |
2.29% |
| 2022/6/2 |
1.3843 |
1.5223 |
0.669% |
| 2022/6/1 |
1.3751 |
1.5131 |
-0.181% |
| 2022/5/31 |
1.3776 |
1.5156 |
1.496% |
*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。
