创金合信季安鑫3个月A(002337)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/9 |
1.2088 |
1.1509 |
-0.033% |
| 2026/6/8 |
1.2092 |
1.1512 |
-0.017% |
| 2026/6/5 |
1.2094 |
1.1514 |
-0.025% |
| 2026/6/4 |
1.2097 |
1.1517 |
0% |
| 2026/6/3 |
1.2097 |
1.1517 |
0.008% |
| 2026/6/2 |
1.2096 |
1.1516 |
0.017% |
| 2026/6/1 |
1.2094 |
1.1514 |
0.025% |
| 2026/5/29 |
1.2091 |
1.1512 |
0.017% |
| 2026/5/28 |
1.2089 |
1.151 |
0.025% |
| 2026/5/27 |
1.2086 |
1.1507 |
0.017% |
| 2026/5/26 |
1.2084 |
1.1506 |
0.008% |
| 2026/5/25 |
1.2083 |
1.1505 |
0.008% |
| 2026/5/22 |
1.2082 |
1.1504 |
0.008% |
| 2026/5/21 |
1.2081 |
1.1503 |
0.008% |
| 2026/5/20 |
1.208 |
1.1502 |
0.025% |
| 2026/5/19 |
1.2077 |
1.15 |
0.033% |
| 2026/5/18 |
1.2073 |
1.1496 |
0.017% |
| 2026/5/15 |
1.2071 |
1.1495 |
0.017% |
| 2026/5/14 |
1.2069 |
1.1493 |
0% |
| 2026/5/13 |
1.2069 |
1.1493 |
0.017% |
*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。
