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 |
| 2022/12/7 |
1.3576 |
1.4956 |
-0.184% |
| 2022/12/6 |
1.3601 |
1.4981 |
0.607% |
| 2022/12/5 |
1.3519 |
1.4899 |
1.784% |
| 2022/12/2 |
1.3282 |
1.4662 |
-0.502% |
| 2022/12/1 |
1.3349 |
1.4729 |
1.244% |
| 2022/11/30 |
1.3185 |
1.4565 |
0.053% |
| 2022/11/29 |
1.3178 |
1.4558 |
2.905% |
| 2022/11/28 |
1.2806 |
1.4186 |
-1.165% |
| 2022/11/25 |
1.2957 |
1.4337 |
0.294% |
| 2022/11/24 |
1.2919 |
1.4299 |
-0.185% |
| 2022/11/23 |
1.2943 |
1.4323 |
-0.062% |
| 2022/11/22 |
1.2951 |
1.4331 |
-0.069% |
| 2022/11/21 |
1.296 |
1.434 |
-0.575% |
| 2022/11/18 |
1.3035 |
1.4415 |
-0.792% |
| 2022/11/17 |
1.3139 |
1.4519 |
-0.545% |
| 2022/11/16 |
1.3211 |
1.4591 |
-0.989% |
| 2022/11/15 |
1.3343 |
1.4723 |
2.104% |
| 2022/11/14 |
1.3068 |
1.4448 |
0.169% |
| 2022/11/11 |
1.3046 |
1.4426 |
2.846% |
| 2022/11/10 |
1.2685 |
1.4065 |
-0.984% |
*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。
