创金合信国企活力混合(004112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/2 |
1.005 |
1.145 |
2.03% |
2022/11/1 |
0.985 |
1.125 |
5.235% |
2022/10/31 |
0.936 |
1.076 |
-1.577% |
2022/10/28 |
0.951 |
1.091 |
-1.246% |
2022/10/27 |
0.963 |
1.103 |
-3.41% |
2022/10/26 |
0.997 |
1.137 |
0.1% |
2022/10/25 |
0.996 |
1.136 |
-0.2% |
2022/10/24 |
0.998 |
1.138 |
-4.68% |
2022/10/21 |
1.047 |
1.187 |
-1.505% |
2022/10/20 |
1.063 |
1.203 |
0.473% |
2022/10/19 |
1.058 |
1.198 |
-2.757% |
2022/10/18 |
1.088 |
1.228 |
-0.73% |
2022/10/17 |
1.096 |
1.236 |
-1.35% |
2022/10/14 |
1.111 |
1.251 |
1.74% |
2022/10/13 |
1.092 |
1.232 |
-1.087% |
2022/10/12 |
1.104 |
1.244 |
-0.361% |
2022/10/11 |
1.108 |
1.248 |
0.544% |
2022/10/10 |
1.102 |
1.242 |
-4.174% |
2022/9/30 |
1.15 |
1.29 |
-0.519% |
2022/9/29 |
1.156 |
1.296 |
-0.086% |
*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。