创金合信沪深300增强C(002315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.2571 |
1.4021 |
-0.64% |
2024/4/22 |
1.2652 |
1.4102 |
-0.205% |
2024/4/19 |
1.2678 |
1.4128 |
-0.674% |
2024/4/18 |
1.2764 |
1.4214 |
0.243% |
2024/4/17 |
1.2733 |
1.4183 |
1.531% |
2024/4/16 |
1.2541 |
1.3991 |
-0.916% |
2024/4/15 |
1.2657 |
1.4107 |
2.015% |
2024/4/12 |
1.2407 |
1.3857 |
-0.744% |
2024/4/11 |
1.25 |
1.395 |
0.056% |
2024/4/10 |
1.2493 |
1.3943 |
-0.747% |
2024/4/9 |
1.2587 |
1.4037 |
-0.079% |
2024/4/8 |
1.2597 |
1.4047 |
-0.881% |
2024/4/3 |
1.2709 |
1.4159 |
-0.376% |
2024/4/2 |
1.2757 |
1.4207 |
-0.344% |
2024/4/1 |
1.2801 |
1.4251 |
1.306% |
2024/3/29 |
1.2636 |
1.4086 |
0.637% |
2024/3/28 |
1.2556 |
1.4006 |
0.472% |
2024/3/27 |
1.2497 |
1.3947 |
-0.92% |
2024/3/26 |
1.2613 |
1.4063 |
0.43% |
2024/3/25 |
1.2559 |
1.4009 |
-0.468% |
*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。