创金合信核心价值混合C(009972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/21 |
1.0417 |
1.0417 |
-0.809% |
2021/4/20 |
1.0502 |
1.0502 |
-0.446% |
2021/4/19 |
1.0549 |
1.0549 |
0.745% |
2021/4/16 |
1.0471 |
1.0471 |
0.538% |
2021/4/15 |
1.0415 |
1.0415 |
1.958% |
2021/4/14 |
1.0215 |
1.0215 |
0.75% |
2021/4/13 |
1.0139 |
1.0139 |
0.715% |
2021/4/12 |
1.0067 |
1.0067 |
-2.442% |
2021/4/9 |
1.0319 |
1.0319 |
-0.96% |
2021/4/8 |
1.0419 |
1.0419 |
2.167% |
2021/4/7 |
1.0198 |
1.0198 |
1% |
2021/4/6 |
1.0097 |
1.0097 |
0.909% |
2021/4/2 |
1.0006 |
1.0006 |
-0.07% |
2021/4/1 |
1.0013 |
1.0013 |
0.805% |
2021/3/31 |
0.9933 |
0.9933 |
-0.451% |
2021/3/30 |
0.9978 |
0.9978 |
-0.02% |
2021/3/29 |
0.998 |
0.998 |
-0.05% |
2021/3/26 |
0.9985 |
0.9985 |
0.848% |
2021/3/25 |
0.9901 |
0.9901 |
0.02% |
2021/3/24 |
0.9899 |
0.9899 |
-1.971% |
*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。