创金合信优选回报混合(005076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.6726 |
1.3696 |
1.755% |
2024/4/16 |
0.661 |
1.358 |
-2.78% |
2024/4/15 |
0.6799 |
1.3769 |
1.387% |
2024/4/12 |
0.6706 |
1.3676 |
-0.104% |
2024/4/11 |
0.6713 |
1.3683 |
0.615% |
2024/4/10 |
0.6672 |
1.3642 |
0.527% |
2024/4/9 |
0.6637 |
1.3607 |
-0.33% |
2024/4/8 |
0.6659 |
1.3629 |
0.757% |
2024/4/3 |
0.6609 |
1.3579 |
1.132% |
2024/4/2 |
0.6535 |
1.3505 |
-0.122% |
2024/4/1 |
0.6543 |
1.3513 |
0.031% |
2024/3/29 |
0.6541 |
1.3511 |
1.144% |
2024/3/28 |
0.6467 |
1.3437 |
0.404% |
2024/3/27 |
0.6441 |
1.3411 |
-0.816% |
2024/3/26 |
0.6494 |
1.3464 |
-0.794% |
2024/3/25 |
0.6546 |
1.3516 |
-0.773% |
2024/3/22 |
0.6597 |
1.3567 |
-0.182% |
2024/3/21 |
0.6609 |
1.3579 |
-0.045% |
2024/3/20 |
0.6612 |
1.3582 |
0.517% |
2024/3/19 |
0.6578 |
1.3548 |
-0.152% |
*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。