创金合信先进装备股票A(011685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9881 |
0.9881 |
0.981% |
2024/5/30 |
0.9785 |
0.9785 |
0.638% |
2024/5/29 |
0.9723 |
0.9723 |
0.062% |
2024/5/28 |
0.9717 |
0.9717 |
-0.277% |
2024/5/27 |
0.9744 |
0.9744 |
0.195% |
2024/5/24 |
0.9725 |
0.9725 |
-1.509% |
2024/5/23 |
0.9874 |
0.9874 |
-1.27% |
2024/5/22 |
1.0001 |
1.0001 |
-0.319% |
2024/5/21 |
1.0033 |
1.0033 |
-1.104% |
2024/5/20 |
1.0145 |
1.0145 |
0.905% |
2024/5/17 |
1.0054 |
1.0054 |
1.31% |
2024/5/16 |
0.9924 |
0.9924 |
-0.391% |
2024/5/15 |
0.9963 |
0.9963 |
-0.41% |
2024/5/14 |
1.0004 |
1.0004 |
-0.517% |
2024/5/13 |
1.0056 |
1.0056 |
-1.014% |
2024/5/10 |
1.0159 |
1.0159 |
-0.245% |
2024/5/9 |
1.0184 |
1.0184 |
2.187% |
2024/5/8 |
0.9966 |
0.9966 |
-1.062% |
2024/5/7 |
1.0073 |
1.0073 |
2.608% |
2024/5/6 |
0.9817 |
0.9817 |
0.936% |
*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。