创金沪港深精选混合(001662)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.987 |
0.987 |
2.92% |
2024/4/25 |
0.959 |
0.959 |
-0.827% |
2024/4/24 |
0.967 |
0.967 |
2.328% |
2024/4/23 |
0.945 |
0.945 |
1.286% |
2024/4/22 |
0.933 |
0.933 |
-0.639% |
2024/4/19 |
0.939 |
0.939 |
-1.469% |
2024/4/18 |
0.953 |
0.953 |
0.421% |
2024/4/17 |
0.949 |
0.949 |
3.264% |
2024/4/16 |
0.919 |
0.919 |
-3.161% |
2024/4/15 |
0.949 |
0.949 |
-0.836% |
2024/4/12 |
0.957 |
0.957 |
0.105% |
2024/4/11 |
0.956 |
0.956 |
0.21% |
2024/4/10 |
0.954 |
0.954 |
-1.852% |
2024/4/9 |
0.972 |
0.972 |
0.413% |
2024/4/8 |
0.968 |
0.968 |
-1.325% |
2024/4/3 |
0.981 |
0.981 |
-1.703% |
2024/4/2 |
0.998 |
0.998 |
-1.383% |
2024/4/1 |
1.012 |
1.012 |
1.301% |
2024/3/29 |
0.999 |
0.999 |
-0.1% |
2024/3/28 |
1 |
1 |
1.937% |
*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。