创金合信沪深300增强A(002310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.3024 |
1.4404 |
-0.268% |
2024/5/10 |
1.3059 |
1.4439 |
0.092% |
2024/5/9 |
1.3047 |
1.4427 |
0.679% |
2024/5/8 |
1.2959 |
1.4339 |
-0.743% |
2024/5/7 |
1.3056 |
1.4436 |
0.031% |
2024/5/6 |
1.3052 |
1.4432 |
1.43% |
2024/4/30 |
1.2868 |
1.4248 |
-0.633% |
2024/4/29 |
1.295 |
1.433 |
0.645% |
2024/4/26 |
1.2867 |
1.4247 |
1.427% |
2024/4/25 |
1.2686 |
1.4066 |
0.134% |
2024/4/24 |
1.2669 |
1.4049 |
0.428% |
2024/4/23 |
1.2615 |
1.3995 |
-0.646% |
2024/4/22 |
1.2697 |
1.4077 |
-0.204% |
2024/4/19 |
1.2723 |
1.4103 |
-0.671% |
2024/4/18 |
1.2809 |
1.4189 |
0.243% |
2024/4/17 |
1.2778 |
1.4158 |
1.526% |
2024/4/16 |
1.2586 |
1.3966 |
-0.913% |
2024/4/15 |
1.2702 |
1.4082 |
2.016% |
2024/4/12 |
1.2451 |
1.3831 |
-0.741% |
2024/4/11 |
1.2544 |
1.3924 |
0.056% |
*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。