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 |
2025/4/18 |
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% |
2025/3/28 |
1.1773 |
1.1773 |
-2.071% |
2025/3/27 |
1.2022 |
1.2022 |
1.925% |
2025/3/26 |
1.1795 |
1.1795 |
0.477% |
2025/3/25 |
1.1739 |
1.1739 |
-0.399% |
2025/3/24 |
1.1786 |
1.1786 |
1.551% |
2025/3/21 |
1.1606 |
1.1606 |
-2.224% |
*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。