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 |
2022/6/29 |
3.2355 |
3.2355 |
-4.597% |
2022/6/28 |
3.3914 |
3.3914 |
1.518% |
2022/6/27 |
3.3407 |
3.3407 |
2.769% |
2022/6/24 |
3.2507 |
3.2507 |
1.246% |
2022/6/23 |
3.2107 |
3.2107 |
2.861% |
2022/6/22 |
3.1214 |
3.1214 |
0.189% |
2022/6/21 |
3.1155 |
3.1155 |
-2.479% |
2022/6/20 |
3.1947 |
3.1947 |
0.614% |
2022/6/17 |
3.1752 |
3.1752 |
4.033% |
2022/6/16 |
3.0521 |
3.0521 |
-0.164% |
2022/6/15 |
3.0571 |
3.0571 |
-0.075% |
2022/6/14 |
3.0594 |
3.0594 |
-1.109% |
2022/6/13 |
3.0937 |
3.0937 |
1.416% |
2022/6/10 |
3.0505 |
3.0505 |
2.821% |
2022/6/9 |
2.9668 |
2.9668 |
-1.683% |
2022/6/8 |
3.0176 |
3.0176 |
1.764% |
2022/6/7 |
2.9653 |
2.9653 |
-0.199% |
2022/6/6 |
2.9712 |
2.9712 |
6.617% |
2022/6/2 |
2.7868 |
2.7868 |
1.202% |
2022/6/1 |
2.7537 |
2.7537 |
-0.087% |
*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。