创金合信北证50成份指数增强C(019994)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8747 |
0.8747 |
-0.183% |
2024/5/30 |
0.8763 |
0.8763 |
-1.206% |
2024/5/29 |
0.887 |
0.887 |
-0.27% |
2024/5/28 |
0.8894 |
0.8894 |
-0.079% |
2024/5/27 |
0.8901 |
0.8901 |
0.44% |
2024/5/24 |
0.8862 |
0.8862 |
-1.828% |
2024/5/23 |
0.9027 |
0.9027 |
1.438% |
2024/5/22 |
0.8899 |
0.8899 |
1.378% |
2024/5/21 |
0.8778 |
0.8778 |
-1.338% |
2024/5/20 |
0.8897 |
0.8897 |
0.056% |
2024/5/17 |
0.8892 |
0.8892 |
0.475% |
2024/5/16 |
0.885 |
0.885 |
-0.371% |
2024/5/15 |
0.8883 |
0.8883 |
-0.749% |
2024/5/14 |
0.895 |
0.895 |
0.528% |
2024/5/13 |
0.8903 |
0.8903 |
-1.548% |
2024/5/10 |
0.9043 |
0.9043 |
-1.46% |
2024/5/9 |
0.9177 |
0.9177 |
0.427% |
2024/5/8 |
0.9138 |
0.9138 |
-0.62% |
2024/5/7 |
0.9195 |
0.9195 |
-0.595% |
2024/5/6 |
0.925 |
0.925 |
1.337% |
*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。