创金合信中证500增强A(002311)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/9 |
1.1177 |
1.3383 |
0.458% |
| 2023/6/8 |
1.1126 |
1.3332 |
-0.474% |
| 2023/6/7 |
1.1179 |
1.3385 |
-0.134% |
| 2023/6/6 |
1.1194 |
1.34 |
-1.876% |
| 2023/6/5 |
1.1408 |
1.3614 |
-0.306% |
| 2023/6/2 |
1.1443 |
1.3649 |
0.695% |
| 2023/6/1 |
1.1364 |
1.357 |
-0.044% |
| 2023/5/31 |
1.1369 |
1.3575 |
-0.184% |
| 2023/5/30 |
1.139 |
1.3596 |
0.335% |
| 2023/5/29 |
1.1352 |
1.3558 |
-0.395% |
| 2023/5/26 |
1.1397 |
1.3603 |
0.22% |
| 2023/5/25 |
1.1372 |
1.3578 |
-0.149% |
| 2023/5/24 |
1.1389 |
1.3595 |
-0.446% |
| 2023/5/23 |
1.144 |
1.3646 |
-0.772% |
| 2023/5/22 |
1.1529 |
1.3735 |
0.156% |
| 2023/5/19 |
1.1511 |
1.3717 |
0.017% |
| 2023/5/18 |
1.1509 |
1.3715 |
-0.13% |
| 2023/5/17 |
1.1524 |
1.373 |
0.026% |
| 2023/5/16 |
1.1521 |
1.3727 |
-0.578% |
| 2023/5/15 |
1.1588 |
1.3794 |
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。
