创金合信竞争优势混合A(011206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.58 |
0.58 |
-0.6% |
2024/4/29 |
0.5835 |
0.5835 |
1.939% |
2024/4/26 |
0.5724 |
0.5724 |
2.16% |
2024/4/25 |
0.5603 |
0.5603 |
0.197% |
2024/4/24 |
0.5592 |
0.5592 |
0.866% |
2024/4/23 |
0.5544 |
0.5544 |
-1.387% |
2024/4/22 |
0.5622 |
0.5622 |
-2.311% |
2024/4/19 |
0.5755 |
0.5755 |
-1.066% |
2024/4/18 |
0.5817 |
0.5817 |
-0.086% |
2024/4/17 |
0.5822 |
0.5822 |
2.248% |
2024/4/16 |
0.5694 |
0.5694 |
-2.567% |
2024/4/15 |
0.5844 |
0.5844 |
1.723% |
2024/4/12 |
0.5745 |
0.5745 |
-0.657% |
2024/4/11 |
0.5783 |
0.5783 |
0.591% |
2024/4/10 |
0.5749 |
0.5749 |
-0.879% |
2024/4/9 |
0.58 |
0.58 |
0.346% |
2024/4/8 |
0.578 |
0.578 |
-0.824% |
2024/4/3 |
0.5828 |
0.5828 |
-0.103% |
2024/4/2 |
0.5834 |
0.5834 |
-0.137% |
2024/4/1 |
0.5842 |
0.5842 |
2.204% |
*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。