创金合信新能源汽车股票A(005927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.7518 |
1.7518 |
1.565% |
2024/3/15 |
1.7248 |
1.7248 |
0.607% |
2024/3/14 |
1.7144 |
1.7144 |
0.187% |
2024/3/13 |
1.7112 |
1.7112 |
0.564% |
2024/3/12 |
1.7016 |
1.7016 |
0.012% |
2024/3/11 |
1.7014 |
1.7014 |
2.897% |
2024/3/8 |
1.6535 |
1.6535 |
0.036% |
2024/3/7 |
1.6529 |
1.6529 |
-0.103% |
2024/3/6 |
1.6546 |
1.6546 |
0.151% |
2024/3/5 |
1.6521 |
1.6521 |
0.291% |
2024/3/4 |
1.6473 |
1.6473 |
0.152% |
2024/3/1 |
1.6448 |
1.6448 |
0.507% |
2024/2/29 |
1.6365 |
1.6365 |
2.493% |
2024/2/28 |
1.5967 |
1.5967 |
-1.56% |
2024/2/27 |
1.622 |
1.622 |
1.483% |
2024/2/26 |
1.5983 |
1.5983 |
-0.424% |
2024/2/23 |
1.6051 |
1.6051 |
1.134% |
2024/2/22 |
1.5871 |
1.5871 |
0.577% |
2024/2/21 |
1.578 |
1.578 |
1.128% |
2024/2/20 |
1.5604 |
1.5604 |
-0.141% |
*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。