创金合信资源主题精选股票C(003625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.4355 |
2.4355 |
0.012% |
2024/4/29 |
2.4352 |
2.4352 |
-1.369% |
2024/4/26 |
2.469 |
2.469 |
1.81% |
2024/4/25 |
2.4251 |
2.4251 |
0.572% |
2024/4/24 |
2.4113 |
2.4113 |
1.073% |
2024/4/23 |
2.3857 |
2.3857 |
-3.526% |
2024/4/22 |
2.4729 |
2.4729 |
-3.429% |
2024/4/19 |
2.5607 |
2.5607 |
0.188% |
2024/4/18 |
2.5559 |
2.5559 |
0.638% |
2024/4/17 |
2.5397 |
2.5397 |
1.56% |
2024/4/16 |
2.5007 |
2.5007 |
-2.621% |
2024/4/15 |
2.568 |
2.568 |
0.999% |
2024/4/12 |
2.5426 |
2.5426 |
1.412% |
2024/4/11 |
2.5072 |
2.5072 |
0.417% |
2024/4/10 |
2.4968 |
2.4968 |
1.554% |
2024/4/9 |
2.4586 |
2.4586 |
-0.651% |
2024/4/8 |
2.4747 |
2.4747 |
-0.065% |
2024/4/3 |
2.4763 |
2.4763 |
3.025% |
2024/4/2 |
2.4036 |
2.4036 |
0.603% |
2024/4/1 |
2.3892 |
2.3892 |
0.594% |
*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。