创金合信专精特新股票发起A(014736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
1.1735 |
1.1735 |
3.21% |
2025/2/14 |
1.137 |
1.137 |
-1.413% |
2025/2/13 |
1.1533 |
1.1533 |
-2.757% |
2025/2/12 |
1.186 |
1.186 |
1.272% |
2025/2/11 |
1.1711 |
1.1711 |
-0.947% |
2025/2/10 |
1.1823 |
1.1823 |
1.59% |
2025/2/7 |
1.1638 |
1.1638 |
0.718% |
2025/2/6 |
1.1555 |
1.1555 |
5.893% |
2025/2/5 |
1.0912 |
1.0912 |
1.403% |
2025/1/27 |
1.0761 |
1.0761 |
-2.888% |
2025/1/24 |
1.1081 |
1.1081 |
1.437% |
2025/1/23 |
1.0924 |
1.0924 |
-0.826% |
2025/1/22 |
1.1015 |
1.1015 |
-1.458% |
2025/1/21 |
1.1178 |
1.1178 |
0.26% |
2025/1/20 |
1.1149 |
1.1149 |
-0.959% |
2025/1/17 |
1.1257 |
1.1257 |
2.216% |
2025/1/16 |
1.1013 |
1.1013 |
-0.154% |
2025/1/15 |
1.103 |
1.103 |
-1.403% |
2025/1/14 |
1.1187 |
1.1187 |
4.659% |
2025/1/13 |
1.0689 |
1.0689 |
0% |
*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。