创金合信新能源汽车股票A(005927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/29 |
1.7736 |
1.7736 |
-0.938% |
2023/11/28 |
1.7904 |
1.7904 |
1.583% |
2023/11/27 |
1.7625 |
1.7625 |
0.467% |
2023/11/24 |
1.7543 |
1.7543 |
-1.233% |
2023/11/23 |
1.7762 |
1.7762 |
1.416% |
2023/11/22 |
1.7514 |
1.7514 |
-1.618% |
2023/11/21 |
1.7802 |
1.7802 |
-0.62% |
2023/11/20 |
1.7913 |
1.7913 |
-0.173% |
2023/11/17 |
1.7944 |
1.7944 |
0.347% |
2023/11/16 |
1.7882 |
1.7882 |
-1.352% |
2023/11/15 |
1.8127 |
1.8127 |
2.199% |
2023/11/14 |
1.7737 |
1.7737 |
0.13% |
2023/11/13 |
1.7714 |
1.7714 |
-0.147% |
2023/11/10 |
1.774 |
1.774 |
-0.855% |
2023/11/9 |
1.7893 |
1.7893 |
0.506% |
2023/11/8 |
1.7803 |
1.7803 |
-0.586% |
2023/11/7 |
1.7908 |
1.7908 |
-0.162% |
2023/11/6 |
1.7937 |
1.7937 |
1.661% |
2023/11/3 |
1.7644 |
1.7644 |
0.869% |
2023/11/2 |
1.7492 |
1.7492 |
-0.833% |
*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。