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 |
| 2024/9/10 |
0.6196 |
0.6196 |
0.291% |
| 2024/9/9 |
0.6178 |
0.6178 |
-0.467% |
| 2024/9/6 |
0.6207 |
0.6207 |
-0.767% |
| 2024/9/5 |
0.6255 |
0.6255 |
-0.525% |
| 2024/9/4 |
0.6288 |
0.6288 |
-0.285% |
| 2024/9/3 |
0.6306 |
0.6306 |
1.22% |
| 2024/9/2 |
0.623 |
0.623 |
-2.838% |
| 2024/8/30 |
0.6412 |
0.6412 |
3.004% |
| 2024/8/29 |
0.6225 |
0.6225 |
1.318% |
| 2024/8/28 |
0.6144 |
0.6144 |
-0.081% |
| 2024/8/27 |
0.6149 |
0.6149 |
-0.902% |
| 2024/8/26 |
0.6205 |
0.6205 |
0% |
| 2024/8/23 |
0.6205 |
0.6205 |
-0.305% |
| 2024/8/22 |
0.6224 |
0.6224 |
-1.41% |
| 2024/8/21 |
0.6313 |
0.6313 |
-0.567% |
| 2024/8/20 |
0.6349 |
0.6349 |
-0.75% |
| 2024/8/19 |
0.6397 |
0.6397 |
-0.062% |
| 2024/8/16 |
0.6401 |
0.6401 |
0.219% |
| 2024/8/15 |
0.6387 |
0.6387 |
1.461% |
| 2024/8/14 |
0.6295 |
0.6295 |
-1.1% |
*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。
