创金合信动态平衡混合发起C(015201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9383 |
0.9383 |
-0.223% |
2024/5/30 |
0.9404 |
0.9404 |
-0.402% |
2024/5/29 |
0.9442 |
0.9442 |
-0.201% |
2024/5/28 |
0.9461 |
0.9461 |
-0.838% |
2024/5/27 |
0.9541 |
0.9541 |
0.633% |
2024/5/24 |
0.9481 |
0.9481 |
-0.681% |
2024/5/23 |
0.9546 |
0.9546 |
-0.975% |
2024/5/22 |
0.964 |
0.964 |
0.187% |
2024/5/21 |
0.9622 |
0.9622 |
-0.414% |
2024/5/20 |
0.9662 |
0.9662 |
0.291% |
2024/5/17 |
0.9634 |
0.9634 |
0.511% |
2024/5/16 |
0.9585 |
0.9585 |
0.874% |
2024/5/15 |
0.9502 |
0.9502 |
-0.158% |
2024/5/14 |
0.9517 |
0.9517 |
-0.356% |
2024/5/13 |
0.9551 |
0.9551 |
-0.282% |
2024/5/10 |
0.9578 |
0.9578 |
-0.229% |
2024/5/9 |
0.96 |
0.96 |
1.287% |
2024/5/8 |
0.9478 |
0.9478 |
-0.567% |
2024/5/7 |
0.9532 |
0.9532 |
0.116% |
2024/5/6 |
0.9521 |
0.9521 |
1.59% |
*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。