创金合信软件产业股票发起A(016073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9989 |
0.9989 |
-1.158% |
2024/4/29 |
1.0106 |
1.0106 |
2.225% |
2024/4/26 |
0.9886 |
0.9886 |
3.237% |
2024/4/25 |
0.9576 |
0.9576 |
-1.4% |
2024/4/24 |
0.9712 |
0.9712 |
3.396% |
2024/4/23 |
0.9393 |
0.9393 |
0.256% |
2024/4/22 |
0.9369 |
0.9369 |
0.483% |
2024/4/19 |
0.9324 |
0.9324 |
-2.397% |
2024/4/18 |
0.9553 |
0.9553 |
-0.696% |
2024/4/17 |
0.962 |
0.962 |
2.723% |
2024/4/16 |
0.9365 |
0.9365 |
-3.114% |
2024/4/15 |
0.9666 |
0.9666 |
-0.637% |
2024/4/12 |
0.9728 |
0.9728 |
-1.598% |
2024/4/11 |
0.9886 |
0.9886 |
0.703% |
2024/4/10 |
0.9817 |
0.9817 |
-2.221% |
2024/4/9 |
1.004 |
1.004 |
0.925% |
2024/4/8 |
0.9948 |
0.9948 |
-0.56% |
2024/4/3 |
1.0004 |
1.0004 |
-2.419% |
2024/4/2 |
1.0252 |
1.0252 |
-1.942% |
2024/4/1 |
1.0455 |
1.0455 |
1.485% |
*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。