创金合信金融地产股票C(003233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/19 |
0.8765 |
0.9601 |
0% |
2023/5/23 |
0.8765 |
0.9601 |
-2.329% |
2023/5/22 |
0.8974 |
0.983 |
0.414% |
2023/5/19 |
0.8937 |
0.979 |
-1.118% |
2023/5/18 |
0.9038 |
0.99 |
0.033% |
2023/5/17 |
0.9035 |
0.9897 |
-1.472% |
2023/5/16 |
0.917 |
1.0045 |
-0.801% |
2023/5/15 |
0.9244 |
1.0126 |
2.257% |
2023/5/12 |
0.904 |
0.9903 |
-1.31% |
2023/5/11 |
0.916 |
1.0034 |
-0.131% |
2023/5/10 |
0.9172 |
1.0047 |
-2.322% |
2023/5/9 |
0.939 |
1.0286 |
-0.666% |
2023/5/8 |
0.9453 |
1.0355 |
1.963% |
2023/5/5 |
0.9271 |
1.0156 |
0.903% |
2023/5/4 |
0.9188 |
1.0065 |
1.525% |
2023/4/28 |
0.905 |
0.9914 |
1.457% |
2023/4/27 |
0.892 |
0.9771 |
1.514% |
2023/4/26 |
0.8787 |
0.9626 |
-0.925% |
2023/4/25 |
0.8869 |
0.9715 |
0.51% |
2023/4/24 |
0.8824 |
0.9666 |
-1.231% |
*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。