创金合信创新驱动股票C(010496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/24 |
0.6509 |
0.6509 |
0.277% |
2025/6/23 |
0.6491 |
0.6491 |
0.309% |
2025/6/20 |
0.6471 |
0.6471 |
-0.691% |
2025/6/19 |
0.6516 |
0.6516 |
-0.988% |
2025/6/18 |
0.6581 |
0.6581 |
1.826% |
2025/6/17 |
0.6463 |
0.6463 |
-1.026% |
2025/6/16 |
0.653 |
0.653 |
1.099% |
2025/6/13 |
0.6459 |
0.6459 |
-0.57% |
2025/6/12 |
0.6496 |
0.6496 |
1.263% |
2025/6/11 |
0.6415 |
0.6415 |
-0.031% |
2025/6/10 |
0.6417 |
0.6417 |
-1.018% |
2025/6/9 |
0.6483 |
0.6483 |
0.871% |
2025/6/6 |
0.6427 |
0.6427 |
0.469% |
2025/6/5 |
0.6397 |
0.6397 |
2.912% |
2025/6/4 |
0.6216 |
0.6216 |
1.486% |
2025/6/3 |
0.6125 |
0.6125 |
0.542% |
2025/5/30 |
0.6092 |
0.6092 |
-1.216% |
2025/5/29 |
0.6167 |
0.6167 |
0.571% |
2025/5/28 |
0.6132 |
0.6132 |
0.016% |
2025/5/27 |
0.6131 |
0.6131 |
-1.017% |
*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。