创金合信消费主题股票A(003190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.9771 |
1.8816 |
-0.648% |
2024/4/18 |
1.99 |
1.8939 |
0.186% |
2024/4/17 |
1.9863 |
1.8904 |
0.547% |
2024/4/16 |
1.9755 |
1.8801 |
-1.181% |
2024/4/15 |
1.9991 |
1.9026 |
2.245% |
2024/4/12 |
1.9552 |
1.8608 |
-0.877% |
2024/4/11 |
1.9725 |
1.8772 |
0.198% |
2024/4/10 |
1.9686 |
1.8735 |
-1.075% |
2024/4/9 |
1.99 |
1.8939 |
0.075% |
2024/4/8 |
1.9885 |
1.8925 |
-2.825% |
2024/4/3 |
2.0463 |
1.9475 |
0.083% |
2024/4/2 |
2.0446 |
1.9459 |
-0.492% |
2024/4/1 |
2.0547 |
1.9555 |
2.153% |
2024/3/29 |
2.0114 |
1.9143 |
0.199% |
2024/3/28 |
2.0074 |
1.9105 |
0.04% |
2024/3/27 |
2.0066 |
1.9097 |
-1.075% |
2024/3/26 |
2.0284 |
1.9304 |
1.177% |
2024/3/25 |
2.0048 |
1.908 |
-0.895% |
2024/3/22 |
2.0229 |
1.9252 |
-1.283% |
2024/3/21 |
2.0492 |
1.9502 |
0.328% |
*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。