创金合信中证1000增强C(003647)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3306 |
1.3306 |
2.009% |
2024/4/25 |
1.3044 |
1.3044 |
0.031% |
2024/4/24 |
1.304 |
1.304 |
1.637% |
2024/4/23 |
1.283 |
1.283 |
-0.45% |
2024/4/22 |
1.2888 |
1.2888 |
-0.163% |
2024/4/19 |
1.2909 |
1.2909 |
-0.555% |
2024/4/18 |
1.2981 |
1.2981 |
-0.046% |
2024/4/17 |
1.2987 |
1.2987 |
4.414% |
2024/4/16 |
1.2438 |
1.2438 |
-3.798% |
2024/4/15 |
1.2929 |
1.2929 |
-0.691% |
2024/4/12 |
1.3019 |
1.3019 |
-0.421% |
2024/4/11 |
1.3074 |
1.3074 |
0.779% |
2024/4/10 |
1.2973 |
1.2973 |
-1.905% |
2024/4/9 |
1.3225 |
1.3225 |
1.31% |
2024/4/8 |
1.3054 |
1.3054 |
-1.938% |
2024/4/3 |
1.3312 |
1.3312 |
-0.62% |
2024/4/2 |
1.3395 |
1.3395 |
-0.483% |
2024/4/1 |
1.346 |
1.346 |
2.202% |
2024/3/29 |
1.317 |
1.317 |
1.051% |
2024/3/28 |
1.3033 |
1.3033 |
2.06% |
*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。