创金合信优选回报混合(005076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
0.6541 |
1.3511 |
1.144% |
2024/3/28 |
0.6467 |
1.3437 |
0.404% |
2024/3/27 |
0.6441 |
1.3411 |
-0.816% |
2024/3/26 |
0.6494 |
1.3464 |
-0.794% |
2024/3/25 |
0.6546 |
1.3516 |
-0.773% |
2024/3/22 |
0.6597 |
1.3567 |
-0.182% |
2024/3/21 |
0.6609 |
1.3579 |
-0.045% |
2024/3/20 |
0.6612 |
1.3582 |
0.517% |
2024/3/19 |
0.6578 |
1.3548 |
-0.152% |
2024/3/18 |
0.6588 |
1.3558 |
0.289% |
2024/3/15 |
0.6569 |
1.3539 |
-0.83% |
2024/3/14 |
0.6624 |
1.3594 |
0.272% |
2024/3/13 |
0.6606 |
1.3576 |
-0.512% |
2024/3/12 |
0.664 |
1.361 |
-2.252% |
2024/3/11 |
0.6793 |
1.3763 |
-0.687% |
2024/3/8 |
0.684 |
1.381 |
0.411% |
2024/3/7 |
0.6812 |
1.3782 |
-0.176% |
2024/3/6 |
0.6824 |
1.3794 |
0.103% |
2024/3/5 |
0.6817 |
1.3787 |
0.206% |
2024/3/4 |
0.6803 |
1.3773 |
1.175% |
*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。