创金合信景气行业3个月持有期股票发起(FOF)C(014302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.6789 |
0.6789 |
1.937% |
2024/4/16 |
0.666 |
0.666 |
-2.116% |
2024/4/15 |
0.6804 |
0.6804 |
1.01% |
2024/4/12 |
0.6736 |
0.6736 |
-0.443% |
2024/4/11 |
0.6766 |
0.6766 |
0.311% |
2024/4/10 |
0.6745 |
0.6745 |
-1.201% |
2024/4/9 |
0.6827 |
0.6827 |
0.412% |
2024/4/8 |
0.6799 |
0.6799 |
-1.091% |
2024/4/3 |
0.6874 |
0.6874 |
-0.736% |
2024/4/2 |
0.6925 |
0.6925 |
-0.887% |
2024/4/1 |
0.6987 |
0.6987 |
1.452% |
2024/3/29 |
0.6887 |
0.6887 |
0.204% |
2024/3/28 |
0.6873 |
0.6873 |
1.267% |
2024/3/27 |
0.6787 |
0.6787 |
-1.964% |
2024/3/26 |
0.6923 |
0.6923 |
-0.431% |
2024/3/25 |
0.6953 |
0.6953 |
-1.306% |
2024/3/22 |
0.7045 |
0.7045 |
-1.164% |
2024/3/21 |
0.7128 |
0.7128 |
-0.042% |
2024/3/20 |
0.7131 |
0.7131 |
0.197% |
2024/3/19 |
0.7117 |
0.7117 |
-0.919% |
*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。