创金合信兴选产业趋势混合A(014408)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/9 |
0.8394 |
0.8394 |
-2.836% |
| 2024/10/8 |
0.8639 |
0.8639 |
10.234% |
| 2024/9/30 |
0.7837 |
0.7837 |
10.786% |
| 2024/9/27 |
0.7074 |
0.7074 |
5.566% |
| 2024/9/26 |
0.6701 |
0.6701 |
4.589% |
| 2024/9/25 |
0.6407 |
0.6407 |
-0.156% |
| 2024/9/24 |
0.6417 |
0.6417 |
3.919% |
| 2024/9/23 |
0.6175 |
0.6175 |
-0.5% |
| 2024/9/20 |
0.6206 |
0.6206 |
-0.385% |
| 2024/9/19 |
0.623 |
0.623 |
1.219% |
| 2024/9/18 |
0.6155 |
0.6155 |
-0.13% |
| 2024/9/13 |
0.6163 |
0.6163 |
-1.075% |
| 2024/9/12 |
0.623 |
0.623 |
-0.828% |
| 2024/9/11 |
0.6282 |
0.6282 |
0.319% |
| 2024/9/10 |
0.6262 |
0.6262 |
0.288% |
| 2024/9/9 |
0.6244 |
0.6244 |
-0.462% |
| 2024/9/6 |
0.6273 |
0.6273 |
-0.759% |
| 2024/9/5 |
0.6321 |
0.6321 |
-0.535% |
| 2024/9/4 |
0.6355 |
0.6355 |
-0.282% |
| 2024/9/3 |
0.6373 |
0.6373 |
1.239% |
*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。
