创金合信港股通成长股票C(012316)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.3944 |
0.3944 |
1.18% |
2024/4/29 |
0.3898 |
0.3898 |
1.378% |
2024/4/26 |
0.3845 |
0.3845 |
2.698% |
2024/4/25 |
0.3744 |
0.3744 |
0.672% |
2024/4/24 |
0.3719 |
0.3719 |
1.39% |
2024/4/23 |
0.3668 |
0.3668 |
2.258% |
2024/4/22 |
0.3587 |
0.3587 |
-0.499% |
2024/4/19 |
0.3605 |
0.3605 |
-2.673% |
2024/4/18 |
0.3704 |
0.3704 |
-0.377% |
2024/4/17 |
0.3718 |
0.3718 |
0.054% |
2024/4/16 |
0.3716 |
0.3716 |
-3.93% |
2024/4/15 |
0.3868 |
0.3868 |
-1.578% |
2024/4/12 |
0.393 |
0.393 |
-0.933% |
2024/4/11 |
0.3967 |
0.3967 |
-1.023% |
2024/4/10 |
0.4008 |
0.4008 |
-0.422% |
2024/4/9 |
0.4025 |
0.4025 |
1.821% |
2024/4/8 |
0.3953 |
0.3953 |
-1.813% |
2024/4/3 |
0.4026 |
0.4026 |
-1.275% |
2024/4/2 |
0.4078 |
0.4078 |
1.292% |
2024/4/1 |
0.4026 |
0.4026 |
-0.025% |
*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。