创金合信创新驱动股票C(010496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6749 |
0.6749 |
-0.472% |
2024/5/30 |
0.6781 |
0.6781 |
-0.177% |
2024/5/29 |
0.6793 |
0.6793 |
0.266% |
2024/5/28 |
0.6775 |
0.6775 |
0% |
2024/5/27 |
0.6775 |
0.6775 |
0.909% |
2024/5/24 |
0.6714 |
0.6714 |
-1.061% |
2024/5/23 |
0.6786 |
0.6786 |
-0.059% |
2024/5/22 |
0.679 |
0.679 |
-0.44% |
2024/5/21 |
0.682 |
0.682 |
0.62% |
2024/5/20 |
0.6778 |
0.6778 |
0.266% |
2024/5/17 |
0.676 |
0.676 |
0.104% |
2024/5/16 |
0.6753 |
0.6753 |
-0.997% |
2024/5/15 |
0.6821 |
0.6821 |
-0.944% |
2024/5/14 |
0.6886 |
0.6886 |
-0.606% |
2024/5/13 |
0.6928 |
0.6928 |
-0.503% |
2024/5/10 |
0.6963 |
0.6963 |
0.029% |
2024/5/9 |
0.6961 |
0.6961 |
0.447% |
2024/5/8 |
0.693 |
0.693 |
0.289% |
2024/5/7 |
0.691 |
0.691 |
-0.618% |
2024/5/6 |
0.6953 |
0.6953 |
1.164% |
*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。