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 |
| 2025/1/24 |
1.5445 |
1.5445 |
1.512% |
| 2025/1/23 |
1.5215 |
1.5215 |
-0.334% |
| 2025/1/22 |
1.5266 |
1.5266 |
-0.992% |
| 2025/1/21 |
1.5419 |
1.5419 |
0.136% |
| 2025/1/20 |
1.5398 |
1.5398 |
0.706% |
| 2025/1/17 |
1.529 |
1.529 |
1.205% |
| 2025/1/16 |
1.5108 |
1.5108 |
0.272% |
| 2025/1/15 |
1.5067 |
1.5067 |
-0.6% |
| 2025/1/14 |
1.5158 |
1.5158 |
3.971% |
| 2025/1/13 |
1.4579 |
1.4579 |
0.476% |
| 2025/1/10 |
1.451 |
1.451 |
-1.78% |
| 2025/1/9 |
1.4773 |
1.4773 |
0.034% |
| 2025/1/8 |
1.4768 |
1.4768 |
-0.666% |
| 2025/1/7 |
1.4867 |
1.4867 |
0.992% |
| 2025/1/6 |
1.4721 |
1.4721 |
0.416% |
| 2025/1/3 |
1.466 |
1.466 |
-2.201% |
| 2025/1/2 |
1.499 |
1.499 |
-2.795% |
| 2024/12/31 |
1.5421 |
1.5421 |
-2.86% |
| 2024/12/30 |
1.5875 |
1.5875 |
-0.182% |
| 2024/12/27 |
1.5904 |
1.5904 |
0.391% |
*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。
