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 |
2023/12/8 |
0.7347 |
0.7347 |
1.004% |
2023/12/7 |
0.7274 |
0.7274 |
0.055% |
2023/12/6 |
0.727 |
0.727 |
0.47% |
2023/12/5 |
0.7236 |
0.7236 |
-1.725% |
2023/12/4 |
0.7363 |
0.7363 |
0.109% |
2023/12/1 |
0.7355 |
0.7355 |
0.355% |
2023/11/30 |
0.7329 |
0.7329 |
-0.123% |
2023/11/29 |
0.7338 |
0.7338 |
-0.312% |
2023/11/28 |
0.7361 |
0.7361 |
1.252% |
2023/11/27 |
0.727 |
0.727 |
-0.151% |
2023/11/24 |
0.7281 |
0.7281 |
-1.435% |
2023/11/23 |
0.7387 |
0.7387 |
1.303% |
2023/11/22 |
0.7292 |
0.7292 |
-1.831% |
2023/11/21 |
0.7428 |
0.7428 |
-1.066% |
2023/11/20 |
0.7508 |
0.7508 |
0.67% |
2023/11/17 |
0.7458 |
0.7458 |
0.377% |
2023/11/16 |
0.743 |
0.743 |
-1.42% |
2023/11/15 |
0.7537 |
0.7537 |
0.762% |
2023/11/14 |
0.748 |
0.748 |
0.497% |
2023/11/13 |
0.7443 |
0.7443 |
-0.201% |
*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。