创金合信工业周期股票C(005969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6889 |
1.6889 |
-0.688% |
2024/4/29 |
1.7006 |
1.7006 |
2.12% |
2024/4/26 |
1.6653 |
1.6653 |
2.166% |
2024/4/25 |
1.63 |
1.63 |
0.277% |
2024/4/24 |
1.6255 |
1.6255 |
0.844% |
2024/4/23 |
1.6119 |
1.6119 |
-1.407% |
2024/4/22 |
1.6349 |
1.6349 |
-2.429% |
2024/4/19 |
1.6756 |
1.6756 |
-1.045% |
2024/4/18 |
1.6933 |
1.6933 |
-0.059% |
2024/4/17 |
1.6943 |
1.6943 |
2.276% |
2024/4/16 |
1.6566 |
1.6566 |
-2.753% |
2024/4/15 |
1.7035 |
1.7035 |
1.695% |
2024/4/12 |
1.6751 |
1.6751 |
-0.888% |
2024/4/11 |
1.6901 |
1.6901 |
0.559% |
2024/4/10 |
1.6807 |
1.6807 |
-0.949% |
2024/4/9 |
1.6968 |
1.6968 |
0.527% |
2024/4/8 |
1.6879 |
1.6879 |
-0.991% |
2024/4/3 |
1.7048 |
1.7048 |
-0.129% |
2024/4/2 |
1.707 |
1.707 |
-0.117% |
2024/4/1 |
1.709 |
1.709 |
2.323% |
*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。