创金合信全球芯片产业股票发起(QDII)C(017654)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/14 |
1.3639 |
1.3639 |
-0.081% |
2025/5/13 |
1.365 |
1.365 |
-1.43% |
2025/5/12 |
1.3848 |
1.3848 |
2.532% |
2025/5/9 |
1.3506 |
1.3506 |
-2.413% |
2025/5/8 |
1.384 |
1.384 |
0.618% |
2025/5/7 |
1.3755 |
1.3755 |
-0.564% |
2025/5/6 |
1.3833 |
1.3833 |
1.833% |
2025/4/30 |
1.3584 |
1.3584 |
0.34% |
2025/4/29 |
1.3538 |
1.3538 |
1.477% |
2025/4/28 |
1.3341 |
1.3341 |
0.128% |
2025/4/25 |
1.3324 |
1.3324 |
-2.481% |
2025/4/24 |
1.3663 |
1.3663 |
-1.122% |
2025/4/23 |
1.3818 |
1.3818 |
1.016% |
2025/4/22 |
1.3679 |
1.3679 |
1.213% |
2025/4/21 |
1.3515 |
1.3515 |
-0.31% |
2025/4/18 |
1.3557 |
1.3557 |
-0.645% |
2025/4/17 |
1.3645 |
1.3645 |
1.745% |
2025/4/16 |
1.3411 |
1.3411 |
-1.04% |
2025/4/15 |
1.3552 |
1.3552 |
-0.892% |
2025/4/14 |
1.3674 |
1.3674 |
1.296% |
*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。