创金合信港股通大消费精选股票C(009734)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/25 |
0.5774 |
0.5774 |
-1.062% |
2023/8/24 |
0.5836 |
0.5836 |
2.928% |
2023/8/23 |
0.567 |
0.567 |
0.141% |
2023/8/22 |
0.5662 |
0.5662 |
0.533% |
2023/8/21 |
0.5632 |
0.5632 |
-1.28% |
2023/8/18 |
0.5705 |
0.5705 |
-2.512% |
2023/8/17 |
0.5852 |
0.5852 |
1.544% |
2023/8/16 |
0.5763 |
0.5763 |
-1.166% |
2023/8/15 |
0.5831 |
0.5831 |
-0.934% |
2023/8/14 |
0.5886 |
0.5886 |
-1.142% |
2023/8/11 |
0.5954 |
0.5954 |
-1.293% |
2023/8/10 |
0.6032 |
0.6032 |
0.133% |
2023/8/9 |
0.6024 |
0.6024 |
0.216% |
2023/8/8 |
0.6011 |
0.6011 |
-1.636% |
2023/8/7 |
0.6111 |
0.6111 |
-0.521% |
2023/8/4 |
0.6143 |
0.6143 |
0.92% |
2023/8/3 |
0.6087 |
0.6087 |
0.049% |
2023/8/2 |
0.6084 |
0.6084 |
-2.453% |
2023/8/1 |
0.6237 |
0.6237 |
-0.78% |
2023/7/31 |
0.6286 |
0.6286 |
0.673% |
*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。