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 |
| 2024/10/14 |
0.8027 |
0.8027 |
2.976% |
| 2024/10/11 |
0.7795 |
0.7795 |
-4.05% |
| 2024/10/10 |
0.8124 |
0.8124 |
-2.109% |
| 2024/10/9 |
0.8299 |
0.8299 |
-2.845% |
| 2024/10/8 |
0.8542 |
0.8542 |
10.177% |
| 2024/9/30 |
0.7753 |
0.7753 |
10.789% |
| 2024/9/27 |
0.6998 |
0.6998 |
5.566% |
| 2024/9/26 |
0.6629 |
0.6629 |
4.591% |
| 2024/9/25 |
0.6338 |
0.6338 |
-0.173% |
| 2024/9/24 |
0.6349 |
0.6349 |
3.929% |
| 2024/9/23 |
0.6109 |
0.6109 |
-0.505% |
| 2024/9/20 |
0.614 |
0.614 |
-0.389% |
| 2024/9/19 |
0.6164 |
0.6164 |
1.215% |
| 2024/9/18 |
0.609 |
0.609 |
-0.131% |
| 2024/9/13 |
0.6098 |
0.6098 |
-1.071% |
| 2024/9/12 |
0.6164 |
0.6164 |
-0.837% |
| 2024/9/11 |
0.6216 |
0.6216 |
0.323% |
| 2024/9/10 |
0.6196 |
0.6196 |
0.291% |
| 2024/9/9 |
0.6178 |
0.6178 |
-0.467% |
| 2024/9/6 |
0.6207 |
0.6207 |
-0.767% |
*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。
