创金合信消费主题股票C(003191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9619 |
1.8524 |
1.569% |
2024/4/25 |
1.9316 |
1.8238 |
-0.072% |
2024/4/24 |
1.933 |
1.8251 |
0.026% |
2024/4/23 |
1.9325 |
1.8246 |
0.457% |
2024/4/22 |
1.9237 |
1.8163 |
1.311% |
2024/4/19 |
1.8988 |
1.7928 |
-0.649% |
2024/4/18 |
1.9112 |
1.8045 |
0.183% |
2024/4/17 |
1.9077 |
1.8012 |
0.548% |
2024/4/16 |
1.8973 |
1.7914 |
-1.182% |
2024/4/15 |
1.92 |
1.8128 |
2.236% |
2024/4/12 |
1.878 |
1.7732 |
-0.881% |
2024/4/11 |
1.8947 |
1.7889 |
0.196% |
2024/4/10 |
1.891 |
1.7854 |
-1.072% |
2024/4/9 |
1.9115 |
1.8048 |
0.073% |
2024/4/8 |
1.9101 |
1.8035 |
-2.838% |
2024/4/3 |
1.9659 |
1.8562 |
0.087% |
2024/4/2 |
1.9642 |
1.8546 |
-0.496% |
2024/4/1 |
1.974 |
1.8638 |
2.147% |
2024/3/29 |
1.9325 |
1.8246 |
0.197% |
2024/3/28 |
1.9287 |
1.821 |
0.036% |
*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。