创金合信量化核心混合A(004359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2795 |
1.3295 |
1.677% |
2024/4/25 |
1.2584 |
1.3084 |
-0.348% |
2024/4/24 |
1.2628 |
1.3128 |
0.182% |
2024/4/23 |
1.2605 |
1.3105 |
-0.56% |
2024/4/22 |
1.2676 |
1.3176 |
0.047% |
2024/4/19 |
1.267 |
1.317 |
-0.542% |
2024/4/18 |
1.2739 |
1.3239 |
0.102% |
2024/4/17 |
1.2726 |
1.3226 |
0.848% |
2024/4/16 |
1.2619 |
1.3119 |
-0.7% |
2024/4/15 |
1.2708 |
1.3208 |
1.721% |
2024/4/12 |
1.2493 |
1.2993 |
-0.2% |
2024/4/11 |
1.2518 |
1.3018 |
0.337% |
2024/4/10 |
1.2476 |
1.2976 |
-0.842% |
2024/4/9 |
1.2582 |
1.3082 |
0.303% |
2024/4/8 |
1.2544 |
1.3044 |
-1.585% |
2024/4/3 |
1.2746 |
1.3246 |
-0.071% |
2024/4/2 |
1.2755 |
1.3255 |
-0.716% |
2024/4/1 |
1.2847 |
1.3347 |
1.622% |
2024/3/29 |
1.2642 |
1.3142 |
0.862% |
2024/3/28 |
1.2534 |
1.3034 |
0.667% |
*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。