创金合信金融地产股票A(003232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/19 |
0.906 |
0.9831 |
0% |
2023/5/23 |
0.906 |
0.9831 |
-2.329% |
2023/5/22 |
0.9276 |
1.0066 |
0.422% |
2023/5/19 |
0.9237 |
1.0023 |
-1.113% |
2023/5/18 |
0.9341 |
1.0136 |
0.032% |
2023/5/17 |
0.9338 |
1.0133 |
-1.467% |
2023/5/16 |
0.9477 |
1.0284 |
-0.806% |
2023/5/15 |
0.9554 |
1.0367 |
2.269% |
2023/5/12 |
0.9342 |
1.0137 |
-1.31% |
2023/5/11 |
0.9466 |
1.0272 |
-0.127% |
2023/5/10 |
0.9478 |
1.0285 |
-2.319% |
2023/5/9 |
0.9703 |
1.0529 |
-0.665% |
2023/5/8 |
0.9768 |
1.0599 |
1.973% |
2023/5/5 |
0.9579 |
1.0394 |
0.906% |
2023/5/4 |
0.9493 |
1.0301 |
1.529% |
2023/4/28 |
0.935 |
1.0146 |
1.465% |
2023/4/27 |
0.9215 |
0.9999 |
1.509% |
2023/4/26 |
0.9078 |
0.9851 |
-0.917% |
2023/4/25 |
0.9162 |
0.9942 |
0.516% |
2023/4/24 |
0.9115 |
0.9891 |
-1.203% |
*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。