创金合信兴选产业趋势混合A(014408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.7422 |
0.7422 |
1.352% |
2024/4/23 |
0.7323 |
0.7323 |
-0.327% |
2024/4/22 |
0.7347 |
0.7347 |
-2.339% |
2024/4/19 |
0.7523 |
0.7523 |
-0.844% |
2024/4/18 |
0.7587 |
0.7587 |
0.04% |
2024/4/17 |
0.7584 |
0.7584 |
2.514% |
2024/4/16 |
0.7398 |
0.7398 |
-2.658% |
2024/4/15 |
0.76 |
0.76 |
1.672% |
2024/4/12 |
0.7475 |
0.7475 |
-1.046% |
2024/4/11 |
0.7554 |
0.7554 |
0.733% |
2024/4/10 |
0.7499 |
0.7499 |
-0.794% |
2024/4/9 |
0.7559 |
0.7559 |
0.706% |
2024/4/8 |
0.7506 |
0.7506 |
-1.159% |
2024/4/3 |
0.7594 |
0.7594 |
-0.066% |
2024/4/2 |
0.7599 |
0.7599 |
-0.276% |
2024/4/1 |
0.762 |
0.762 |
2.158% |
2024/3/29 |
0.7459 |
0.7459 |
0.77% |
2024/3/28 |
0.7402 |
0.7402 |
0.735% |
2024/3/27 |
0.7348 |
0.7348 |
-2.675% |
2024/3/26 |
0.755 |
0.755 |
0.452% |
*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。