创金合信芯片产业股票发起C(013340)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.7296 |
0.7296 |
1.221% |
2024/3/27 |
0.7208 |
0.7208 |
-3.996% |
2024/3/26 |
0.7508 |
0.7508 |
-1.676% |
2024/3/25 |
0.7636 |
0.7636 |
-3.158% |
2024/3/22 |
0.7885 |
0.7885 |
-1.364% |
2024/3/21 |
0.7994 |
0.7994 |
0.96% |
2024/3/20 |
0.7918 |
0.7918 |
0.776% |
2024/3/19 |
0.7857 |
0.7857 |
-1.368% |
2024/3/18 |
0.7966 |
0.7966 |
3.913% |
2024/3/15 |
0.7666 |
0.7666 |
0.723% |
2024/3/14 |
0.7611 |
0.7611 |
-0.523% |
2024/3/13 |
0.7651 |
0.7651 |
1.217% |
2024/3/12 |
0.7559 |
0.7559 |
0.026% |
2024/3/11 |
0.7557 |
0.7557 |
1.382% |
2024/3/8 |
0.7454 |
0.7454 |
4.15% |
2024/3/7 |
0.7157 |
0.7157 |
-2.824% |
2024/3/6 |
0.7365 |
0.7365 |
-1.061% |
2024/3/5 |
0.7444 |
0.7444 |
-0.401% |
2024/3/4 |
0.7474 |
0.7474 |
2.174% |
2024/3/1 |
0.7315 |
0.7315 |
1.98% |
*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。