创金合信兴选产业趋势混合C(014409)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
0.8711 |
0.8711 |
0.985% |
| 2024/12/5 |
0.8626 |
0.8626 |
0.256% |
| 2024/12/4 |
0.8604 |
0.8604 |
-0.578% |
| 2024/12/3 |
0.8654 |
0.8654 |
-1.199% |
| 2024/12/2 |
0.8759 |
0.8759 |
0.47% |
| 2024/11/29 |
0.8718 |
0.8718 |
1.668% |
| 2024/11/28 |
0.8575 |
0.8575 |
0.528% |
| 2024/11/27 |
0.853 |
0.853 |
2.352% |
| 2024/11/26 |
0.8334 |
0.8334 |
-0.845% |
| 2024/11/25 |
0.8405 |
0.8405 |
0% |
| 2024/11/22 |
0.8405 |
0.8405 |
-3.657% |
| 2024/11/21 |
0.8724 |
0.8724 |
1.242% |
| 2024/11/20 |
0.8617 |
0.8617 |
0.338% |
| 2024/11/19 |
0.8588 |
0.8588 |
1.935% |
| 2024/11/18 |
0.8425 |
0.8425 |
-0.812% |
| 2024/11/15 |
0.8494 |
0.8494 |
-3.125% |
| 2024/11/14 |
0.8768 |
0.8768 |
-3.234% |
| 2024/11/13 |
0.9061 |
0.9061 |
0.011% |
| 2024/11/12 |
0.906 |
0.906 |
-1.799% |
| 2024/11/11 |
0.9226 |
0.9226 |
3.049% |
*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。
