创金合信科技成长股票A(005495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4847 |
1.4847 |
3.104% |
2024/4/25 |
1.44 |
1.44 |
-0.484% |
2024/4/24 |
1.447 |
1.447 |
2.435% |
2024/4/23 |
1.4126 |
1.4126 |
-0.268% |
2024/4/22 |
1.4164 |
1.4164 |
-1.434% |
2024/4/19 |
1.437 |
1.437 |
-0.814% |
2024/4/18 |
1.4488 |
1.4488 |
-0.692% |
2024/4/17 |
1.4589 |
1.4589 |
4.282% |
2024/4/16 |
1.399 |
1.399 |
-3.15% |
2024/4/15 |
1.4445 |
1.4445 |
0.753% |
2024/4/12 |
1.4337 |
1.4337 |
0.802% |
2024/4/11 |
1.4223 |
1.4223 |
0.958% |
2024/4/10 |
1.4088 |
1.4088 |
-2.058% |
2024/4/9 |
1.4384 |
1.4384 |
-0.111% |
2024/4/8 |
1.44 |
1.44 |
-1.228% |
2024/4/3 |
1.4579 |
1.4579 |
-0.756% |
2024/4/2 |
1.469 |
1.469 |
-0.891% |
2024/4/1 |
1.4822 |
1.4822 |
1.299% |
2024/3/29 |
1.4632 |
1.4632 |
0.792% |
2024/3/28 |
1.4517 |
1.4517 |
1.503% |
*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。