创金合信科技成长股票C(005496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4485 |
1.4485 |
-0.426% |
2024/4/29 |
1.4547 |
1.4547 |
1.387% |
2024/4/26 |
1.4348 |
1.4348 |
3.104% |
2024/4/25 |
1.3916 |
1.3916 |
-0.486% |
2024/4/24 |
1.3984 |
1.3984 |
2.432% |
2024/4/23 |
1.3652 |
1.3652 |
-0.263% |
2024/4/22 |
1.3688 |
1.3688 |
-1.44% |
2024/4/19 |
1.3888 |
1.3888 |
-0.821% |
2024/4/18 |
1.4003 |
1.4003 |
-0.695% |
2024/4/17 |
1.4101 |
1.4101 |
4.282% |
2024/4/16 |
1.3522 |
1.3522 |
-3.144% |
2024/4/15 |
1.3961 |
1.3961 |
0.751% |
2024/4/12 |
1.3857 |
1.3857 |
0.793% |
2024/4/11 |
1.3748 |
1.3748 |
0.955% |
2024/4/10 |
1.3618 |
1.3618 |
-2.057% |
2024/4/9 |
1.3904 |
1.3904 |
-0.115% |
2024/4/8 |
1.392 |
1.392 |
-1.235% |
2024/4/3 |
1.4094 |
1.4094 |
-0.753% |
2024/4/2 |
1.4201 |
1.4201 |
-0.893% |
2024/4/1 |
1.4329 |
1.4329 |
1.286% |
*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。