创金合信工业周期股票A(005968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7343 |
1.7343 |
2.174% |
2024/4/25 |
1.6974 |
1.6974 |
0.278% |
2024/4/24 |
1.6927 |
1.6927 |
0.846% |
2024/4/23 |
1.6785 |
1.6785 |
-1.41% |
2024/4/22 |
1.7025 |
1.7025 |
-2.419% |
2024/4/19 |
1.7447 |
1.7447 |
-1.044% |
2024/4/18 |
1.7631 |
1.7631 |
-0.057% |
2024/4/17 |
1.7641 |
1.7641 |
2.279% |
2024/4/16 |
1.7248 |
1.7248 |
-2.751% |
2024/4/15 |
1.7736 |
1.7736 |
1.697% |
2024/4/12 |
1.744 |
1.744 |
-0.887% |
2024/4/11 |
1.7596 |
1.7596 |
0.566% |
2024/4/10 |
1.7497 |
1.7497 |
-0.951% |
2024/4/9 |
1.7665 |
1.7665 |
0.529% |
2024/4/8 |
1.7572 |
1.7572 |
-0.981% |
2024/4/3 |
1.7746 |
1.7746 |
-0.129% |
2024/4/2 |
1.7769 |
1.7769 |
-0.107% |
2024/4/1 |
1.7788 |
1.7788 |
2.324% |
2024/3/29 |
1.7384 |
1.7384 |
0.788% |
2024/3/28 |
1.7248 |
1.7248 |
0.742% |
*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。