创金合信积极成长股票C(011378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6807 |
0.6807 |
-2.59% |
2024/4/29 |
0.6988 |
0.6988 |
2.901% |
2024/4/26 |
0.6791 |
0.6791 |
2.692% |
2024/4/25 |
0.6613 |
0.6613 |
0.41% |
2024/4/24 |
0.6586 |
0.6586 |
0.919% |
2024/4/23 |
0.6526 |
0.6526 |
1.32% |
2024/4/22 |
0.6441 |
0.6441 |
0.468% |
2024/4/19 |
0.6411 |
0.6411 |
-3.289% |
2024/4/18 |
0.6629 |
0.6629 |
-0.674% |
2024/4/17 |
0.6674 |
0.6674 |
3.297% |
2024/4/16 |
0.6461 |
0.6461 |
-3.22% |
2024/4/15 |
0.6676 |
0.6676 |
2.898% |
2024/4/12 |
0.6488 |
0.6488 |
-0.825% |
2024/4/11 |
0.6542 |
0.6542 |
-0.35% |
2024/4/10 |
0.6565 |
0.6565 |
-2.827% |
2024/4/9 |
0.6756 |
0.6756 |
-0.015% |
2024/4/8 |
0.6757 |
0.6757 |
-1.112% |
2024/4/3 |
0.6833 |
0.6833 |
-1.414% |
2024/4/2 |
0.6931 |
0.6931 |
-1.548% |
2024/4/1 |
0.704 |
0.704 |
-0.17% |
*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。