创金合信资源主题精选股票A(003624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.5655 |
2.5655 |
1.814% |
2024/4/25 |
2.5198 |
2.5198 |
0.579% |
2024/4/24 |
2.5053 |
2.5053 |
1.069% |
2024/4/23 |
2.4788 |
2.4788 |
-3.522% |
2024/4/22 |
2.5693 |
2.5693 |
-3.424% |
2024/4/19 |
2.6604 |
2.6604 |
0.192% |
2024/4/18 |
2.6553 |
2.6553 |
0.633% |
2024/4/17 |
2.6386 |
2.6386 |
1.567% |
2024/4/16 |
2.5979 |
2.5979 |
-2.62% |
2024/4/15 |
2.6678 |
2.6678 |
1.003% |
2024/4/12 |
2.6413 |
2.6413 |
1.413% |
2024/4/11 |
2.6045 |
2.6045 |
0.416% |
2024/4/10 |
2.5937 |
2.5937 |
1.554% |
2024/4/9 |
2.554 |
2.554 |
-0.65% |
2024/4/8 |
2.5707 |
2.5707 |
-0.058% |
2024/4/3 |
2.5722 |
2.5722 |
3.028% |
2024/4/2 |
2.4966 |
2.4966 |
0.6% |
2024/4/1 |
2.4817 |
2.4817 |
0.596% |
2024/3/29 |
2.467 |
2.467 |
2.942% |
2024/3/28 |
2.3965 |
2.3965 |
1.238% |
*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。