创金合信季安鑫3个月A(002337)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1508 |
1.1012 |
0.017% |
2024/5/9 |
1.1506 |
1.101 |
-0.009% |
2024/5/8 |
1.1507 |
1.1011 |
0.017% |
2024/5/7 |
1.1505 |
1.1009 |
0.035% |
2024/5/6 |
1.1501 |
1.1006 |
0.035% |
2024/4/30 |
1.1497 |
1.1003 |
0.035% |
2024/4/29 |
1.1493 |
1.0999 |
-0.052% |
2024/4/26 |
1.1499 |
1.1004 |
-0.017% |
2024/4/25 |
1.1501 |
1.1006 |
-0.009% |
2024/4/24 |
1.1502 |
1.1007 |
-0.017% |
2024/4/23 |
1.1504 |
1.1009 |
0.026% |
2024/4/22 |
1.1501 |
1.1006 |
0.043% |
2024/4/19 |
1.1496 |
1.1002 |
0.017% |
2024/4/18 |
1.1494 |
1.1 |
0.026% |
2024/4/17 |
1.1491 |
1.0997 |
0.017% |
2024/4/16 |
1.1489 |
1.0996 |
0% |
2024/4/15 |
1.1489 |
1.0996 |
0.035% |
2024/4/12 |
1.1485 |
1.0992 |
0.026% |
2024/4/11 |
1.1482 |
1.099 |
0.026% |
2024/4/10 |
1.1479 |
1.0987 |
0.009% |
*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。