创金合信新材料新能源股票C(011143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8842 |
0.8842 |
-0.349% |
2024/5/30 |
0.8873 |
0.8873 |
-0.849% |
2024/5/29 |
0.8949 |
0.8949 |
0.8% |
2024/5/28 |
0.8878 |
0.8878 |
-0.549% |
2024/5/27 |
0.8927 |
0.8927 |
1.57% |
2024/5/24 |
0.8789 |
0.8789 |
-1.036% |
2024/5/23 |
0.8881 |
0.8881 |
-1.256% |
2024/5/22 |
0.8994 |
0.8994 |
0.167% |
2024/5/21 |
0.8979 |
0.8979 |
-0.96% |
2024/5/20 |
0.9066 |
0.9066 |
1.762% |
2024/5/17 |
0.8909 |
0.8909 |
0.53% |
2024/5/16 |
0.8862 |
0.8862 |
-0.191% |
2024/5/15 |
0.8879 |
0.8879 |
-0.682% |
2024/5/14 |
0.894 |
0.894 |
0.067% |
2024/5/13 |
0.8934 |
0.8934 |
-0.022% |
2024/5/10 |
0.8936 |
0.8936 |
-0.423% |
2024/5/9 |
0.8974 |
0.8974 |
1.23% |
2024/5/8 |
0.8865 |
0.8865 |
-1.303% |
2024/5/7 |
0.8982 |
0.8982 |
-0.178% |
2024/5/6 |
0.8998 |
0.8998 |
1.147% |
*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。