创金合信消费主题股票A(003190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/24 |
2.2744 |
2.1646 |
-1.665% |
2022/5/23 |
2.3129 |
2.2012 |
-1.344% |
2022/5/20 |
2.3444 |
2.2312 |
3.615% |
2022/5/19 |
2.2626 |
2.1533 |
-0.985% |
2022/5/18 |
2.2851 |
2.1747 |
-0.786% |
2022/5/17 |
2.3032 |
2.192 |
0.603% |
2022/5/16 |
2.2894 |
2.1788 |
-0.621% |
2022/5/13 |
2.3037 |
2.1924 |
-0.087% |
2022/5/12 |
2.3057 |
2.1944 |
0.418% |
2022/5/11 |
2.2961 |
2.1852 |
1.8% |
2022/5/10 |
2.2555 |
2.1466 |
1.403% |
2022/5/9 |
2.2243 |
2.1169 |
-1.71% |
2022/5/6 |
2.263 |
2.1537 |
-3.583% |
2022/5/5 |
2.3471 |
2.2338 |
0.175% |
2022/4/29 |
2.343 |
2.2298 |
-0.183% |
2022/4/28 |
2.3473 |
2.2339 |
1.518% |
2022/4/27 |
2.3122 |
2.2005 |
2.174% |
2022/4/26 |
2.263 |
2.1537 |
1.626% |
2022/4/25 |
2.2268 |
2.1193 |
-4.306% |
2022/4/22 |
2.327 |
2.2146 |
0.25% |
*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。