创金合信专精特新股票发起C(014737)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/28 |
1.157 |
1.157 |
-0.37% |
2025/4/25 |
1.1613 |
1.1613 |
0.052% |
2025/4/24 |
1.1607 |
1.1607 |
-1.04% |
2025/4/23 |
1.1729 |
1.1729 |
0.154% |
2025/4/22 |
1.1711 |
1.1711 |
-0.222% |
2025/4/21 |
1.1737 |
1.1737 |
1.654% |
2025/4/18 |
1.1546 |
1.1546 |
0.104% |
2025/4/17 |
1.1534 |
1.1534 |
-0.173% |
2025/4/16 |
1.1554 |
1.1554 |
-0.328% |
2025/4/15 |
1.1592 |
1.1592 |
-0.855% |
2025/4/14 |
1.1692 |
1.1692 |
0.646% |
2025/4/11 |
1.1617 |
1.1617 |
3.511% |
2025/4/10 |
1.1223 |
1.1223 |
1.935% |
2025/4/9 |
1.101 |
1.101 |
5.248% |
2025/4/8 |
1.0461 |
1.0461 |
1.563% |
2025/4/7 |
1.03 |
1.03 |
-11.762% |
2025/4/3 |
1.1673 |
1.1673 |
-1.277% |
2025/4/2 |
1.1824 |
1.1824 |
-0.059% |
2025/4/1 |
1.1831 |
1.1831 |
1.016% |
2025/3/31 |
1.1712 |
1.1712 |
-0.518% |
*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。