创金合信优价成长股票C(003623)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/1 |
1.0487 |
1.0487 |
2.033% |
2019/10/31 |
1.0278 |
1.0278 |
-0.465% |
2019/10/30 |
1.0326 |
1.0326 |
-0.559% |
2019/10/29 |
1.0384 |
1.0384 |
-0.173% |
2019/10/28 |
1.0402 |
1.0402 |
1.632% |
2019/10/25 |
1.0235 |
1.0235 |
0.343% |
2019/10/24 |
1.02 |
1.02 |
-0.264% |
2019/10/23 |
1.0227 |
1.0227 |
-0.709% |
2019/10/22 |
1.03 |
1.03 |
1.07% |
2019/10/21 |
1.0191 |
1.0191 |
-0.196% |
2019/10/18 |
1.0211 |
1.0211 |
-2.212% |
2019/10/17 |
1.0442 |
1.0442 |
0.811% |
2019/10/16 |
1.0358 |
1.0358 |
-0.852% |
2019/10/15 |
1.0447 |
1.0447 |
-0.873% |
2019/10/14 |
1.0539 |
1.0539 |
0.91% |
2019/10/11 |
1.0444 |
1.0444 |
-0.258% |
2019/10/10 |
1.0471 |
1.0471 |
1.947% |
2019/10/9 |
1.0271 |
1.0271 |
-0.658% |
2019/10/8 |
1.0339 |
1.0339 |
0.515% |
2019/9/30 |
1.0286 |
1.0286 |
-1.144% |
*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。