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 |
| 2023/12/6 |
1.0732 |
1.2938 |
0.44% |
| 2023/12/5 |
1.0685 |
1.2891 |
-1.837% |
| 2023/12/4 |
1.0885 |
1.3091 |
-0.321% |
| 2023/12/1 |
1.092 |
1.3126 |
0.497% |
| 2023/11/30 |
1.0866 |
1.3072 |
-0.321% |
| 2023/11/29 |
1.0901 |
1.3107 |
-0.629% |
| 2023/11/28 |
1.097 |
1.3176 |
0.495% |
| 2023/11/27 |
1.0916 |
1.3122 |
-0.365% |
| 2023/11/24 |
1.0956 |
1.3162 |
-1.003% |
| 2023/11/23 |
1.1067 |
1.3273 |
0.847% |
| 2023/11/22 |
1.0974 |
1.318 |
-1.117% |
| 2023/11/21 |
1.1098 |
1.3304 |
-0.484% |
| 2023/11/20 |
1.1152 |
1.3358 |
0.613% |
| 2023/11/17 |
1.1084 |
1.329 |
0.48% |
| 2023/11/16 |
1.1031 |
1.3237 |
-0.952% |
| 2023/11/15 |
1.1137 |
1.3343 |
0.687% |
| 2023/11/14 |
1.1061 |
1.3267 |
0.518% |
| 2023/11/13 |
1.1004 |
1.321 |
0.677% |
| 2023/11/10 |
1.093 |
1.3136 |
-0.292% |
| 2023/11/9 |
1.0962 |
1.3168 |
-0.255% |
*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。
