创金合信中证科创创业50指数增强C(017413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7543 |
0.7543 |
-0.422% |
2024/5/30 |
0.7575 |
0.7575 |
0.611% |
2024/5/29 |
0.7529 |
0.7529 |
0.173% |
2024/5/28 |
0.7516 |
0.7516 |
-0.818% |
2024/5/27 |
0.7578 |
0.7578 |
0.879% |
2024/5/24 |
0.7512 |
0.7512 |
-1.688% |
2024/5/23 |
0.7641 |
0.7641 |
-0.985% |
2024/5/22 |
0.7717 |
0.7717 |
0.929% |
2024/5/21 |
0.7646 |
0.7646 |
-0.507% |
2024/5/20 |
0.7685 |
0.7685 |
0.379% |
2024/5/17 |
0.7656 |
0.7656 |
0.341% |
2024/5/16 |
0.763 |
0.763 |
0.092% |
2024/5/15 |
0.7623 |
0.7623 |
-0.82% |
2024/5/14 |
0.7686 |
0.7686 |
-0.195% |
2024/5/13 |
0.7701 |
0.7701 |
-0.581% |
2024/5/10 |
0.7746 |
0.7746 |
-1.098% |
2024/5/9 |
0.7832 |
0.7832 |
1.543% |
2024/5/8 |
0.7713 |
0.7713 |
-1.229% |
2024/5/7 |
0.7809 |
0.7809 |
-0.408% |
2024/5/6 |
0.7841 |
0.7841 |
1.528% |
*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。