创金合信竞争优势混合C(011207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5592 |
0.5592 |
-0.498% |
2024/5/30 |
0.562 |
0.562 |
-1.109% |
2024/5/29 |
0.5683 |
0.5683 |
1.085% |
2024/5/28 |
0.5622 |
0.5622 |
-0.882% |
2024/5/27 |
0.5672 |
0.5672 |
0.925% |
2024/5/24 |
0.562 |
0.562 |
-1.091% |
2024/5/23 |
0.5682 |
0.5682 |
-1.644% |
2024/5/22 |
0.5777 |
0.5777 |
0.173% |
2024/5/21 |
0.5767 |
0.5767 |
-1.284% |
2024/5/20 |
0.5842 |
0.5842 |
1.038% |
2024/5/17 |
0.5782 |
0.5782 |
0.539% |
2024/5/16 |
0.5751 |
0.5751 |
0.07% |
2024/5/15 |
0.5747 |
0.5747 |
-0.571% |
2024/5/14 |
0.578 |
0.578 |
-0.276% |
2024/5/13 |
0.5796 |
0.5796 |
-0.702% |
2024/5/10 |
0.5837 |
0.5837 |
-0.46% |
2024/5/9 |
0.5864 |
0.5864 |
1.682% |
2024/5/8 |
0.5767 |
0.5767 |
-1.013% |
2024/5/7 |
0.5826 |
0.5826 |
0.069% |
2024/5/6 |
0.5822 |
0.5822 |
1.694% |
*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。