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 |
| 2022/8/8 |
1.4459 |
1.5839 |
-0.124% |
| 2022/8/5 |
1.4477 |
1.5857 |
1.408% |
| 2022/8/4 |
1.4276 |
1.5656 |
1.098% |
| 2022/8/3 |
1.4121 |
1.5501 |
-0.64% |
| 2022/8/2 |
1.4212 |
1.5592 |
-2.067% |
| 2022/8/1 |
1.4512 |
1.5892 |
0.582% |
| 2022/7/29 |
1.4428 |
1.5808 |
-1.36% |
| 2022/7/28 |
1.4627 |
1.6007 |
-0.225% |
| 2022/7/27 |
1.466 |
1.604 |
-0.718% |
| 2022/7/26 |
1.4766 |
1.6146 |
0.923% |
| 2022/7/25 |
1.4631 |
1.6011 |
-0.483% |
| 2022/7/22 |
1.4702 |
1.6082 |
-0.21% |
| 2022/7/21 |
1.4733 |
1.6113 |
-0.908% |
| 2022/7/20 |
1.4868 |
1.6248 |
0.358% |
| 2022/7/19 |
1.4815 |
1.6195 |
-0.04% |
| 2022/7/18 |
1.4821 |
1.6201 |
0.659% |
| 2022/7/15 |
1.4724 |
1.6104 |
-1.161% |
| 2022/7/14 |
1.4897 |
1.6277 |
0.081% |
| 2022/7/13 |
1.4885 |
1.6265 |
0.236% |
| 2022/7/12 |
1.485 |
1.623 |
-0.967% |
*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。
