创金合信新能源汽车股票A(005927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
1.7666 |
1.7666 |
-1.752% |
2024/4/19 |
1.7981 |
1.7981 |
-0.426% |
2024/4/18 |
1.8058 |
1.8058 |
1.747% |
2024/4/17 |
1.7748 |
1.7748 |
1.982% |
2024/4/16 |
1.7403 |
1.7403 |
-2.907% |
2024/4/15 |
1.7924 |
1.7924 |
1.968% |
2024/4/12 |
1.7578 |
1.7578 |
-0.745% |
2024/4/11 |
1.771 |
1.771 |
0.757% |
2024/4/10 |
1.7577 |
1.7577 |
0.074% |
2024/4/9 |
1.7564 |
1.7564 |
0.291% |
2024/4/8 |
1.7513 |
1.7513 |
0.154% |
2024/4/3 |
1.7486 |
1.7486 |
0.31% |
2024/4/2 |
1.7432 |
1.7432 |
-0.017% |
2024/4/1 |
1.7435 |
1.7435 |
1.781% |
2024/3/29 |
1.713 |
1.713 |
0.67% |
2024/3/28 |
1.7016 |
1.7016 |
0.615% |
2024/3/27 |
1.6912 |
1.6912 |
-1.703% |
2024/3/26 |
1.7205 |
1.7205 |
0.85% |
2024/3/25 |
1.706 |
1.706 |
-0.687% |
2024/3/22 |
1.7178 |
1.7178 |
-1.361% |
*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。