创金合信中证1000增强A(003646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/11 |
1.6017 |
1.6017 |
2.68% |
2024/11/8 |
1.5599 |
1.5599 |
0.193% |
2024/11/7 |
1.5569 |
1.5569 |
1.791% |
2024/11/6 |
1.5295 |
1.5295 |
0.282% |
2024/11/5 |
1.5252 |
1.5252 |
3.187% |
2024/11/4 |
1.4781 |
1.4781 |
2.114% |
2024/11/1 |
1.4475 |
1.4475 |
-2.748% |
2024/10/31 |
1.4884 |
1.4884 |
1.128% |
2024/10/30 |
1.4718 |
1.4718 |
-0.224% |
2024/10/29 |
1.4751 |
1.4751 |
-1.719% |
2024/10/28 |
1.5009 |
1.5009 |
1.673% |
2024/10/25 |
1.4762 |
1.4762 |
2.237% |
2024/10/24 |
1.4439 |
1.4439 |
-0.886% |
2024/10/23 |
1.4568 |
1.4568 |
0.656% |
2024/10/22 |
1.4473 |
1.4473 |
0.598% |
2024/10/21 |
1.4387 |
1.4387 |
1.217% |
2024/10/18 |
1.4214 |
1.4214 |
3.646% |
2024/10/17 |
1.3714 |
1.3714 |
-0.269% |
2024/10/16 |
1.3751 |
1.3751 |
-0.087% |
2024/10/15 |
1.3763 |
1.3763 |
-1.931% |
*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。