创金合信中证红利低波动指数C(005562)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/13 |
1.7322 |
1.7322 |
-0.276% |
| 2024/9/12 |
1.737 |
1.737 |
0.463% |
| 2024/9/11 |
1.729 |
1.729 |
-2.278% |
| 2024/9/10 |
1.7693 |
1.7693 |
0.136% |
| 2024/9/9 |
1.7669 |
1.7669 |
-1.582% |
| 2024/9/6 |
1.7953 |
1.7953 |
-0.609% |
| 2024/9/5 |
1.8063 |
1.8063 |
-0.237% |
| 2024/9/4 |
1.8106 |
1.8106 |
-0.325% |
| 2024/9/3 |
1.8165 |
1.8165 |
-1.121% |
| 2024/9/2 |
1.8371 |
1.8371 |
0.487% |
| 2024/8/30 |
1.8282 |
1.8282 |
-0.549% |
| 2024/8/29 |
1.8383 |
1.8383 |
-1.968% |
| 2024/8/28 |
1.8752 |
1.8752 |
-0.583% |
| 2024/8/27 |
1.8862 |
1.8862 |
0.544% |
| 2024/8/26 |
1.876 |
1.876 |
0.016% |
| 2024/8/23 |
1.8757 |
1.8757 |
-0.154% |
| 2024/8/22 |
1.8786 |
1.8786 |
0.272% |
| 2024/8/21 |
1.8735 |
1.8735 |
-0.71% |
| 2024/8/20 |
1.8869 |
1.8869 |
-0.914% |
| 2024/8/19 |
1.9043 |
1.9043 |
1.346% |
*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。
