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 |
| 2024/12/9 |
1.5986 |
1.5986 |
-0.312% |
| 2024/12/6 |
1.6036 |
1.6036 |
1.071% |
| 2024/12/5 |
1.5866 |
1.5866 |
1.219% |
| 2024/12/4 |
1.5675 |
1.5675 |
-1.551% |
| 2024/12/3 |
1.5922 |
1.5922 |
-0.056% |
| 2024/12/2 |
1.5931 |
1.5931 |
1.913% |
| 2024/11/29 |
1.5632 |
1.5632 |
1.592% |
| 2024/11/28 |
1.5387 |
1.5387 |
-0.395% |
| 2024/11/27 |
1.5448 |
1.5448 |
2.19% |
| 2024/11/26 |
1.5117 |
1.5117 |
-1.086% |
| 2024/11/25 |
1.5283 |
1.5283 |
0.539% |
| 2024/11/22 |
1.5201 |
1.5201 |
-3.412% |
| 2024/11/21 |
1.5738 |
1.5738 |
0.498% |
| 2024/11/20 |
1.566 |
1.566 |
2.346% |
| 2024/11/19 |
1.5301 |
1.5301 |
2.892% |
| 2024/11/18 |
1.4871 |
1.4871 |
-2.158% |
| 2024/11/15 |
1.5199 |
1.5199 |
-1.472% |
| 2024/11/14 |
1.5426 |
1.5426 |
-2.816% |
| 2024/11/13 |
1.5873 |
1.5873 |
0.196% |
| 2024/11/12 |
1.5842 |
1.5842 |
-1.093% |
*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。
