创金合信碳中和混合C(013161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4573 |
0.4573 |
2.442% |
2024/4/25 |
0.4464 |
0.4464 |
-0.09% |
2024/4/24 |
0.4468 |
0.4468 |
1.407% |
2024/4/23 |
0.4406 |
0.4406 |
-3.037% |
2024/4/22 |
0.4544 |
0.4544 |
-2.09% |
2024/4/19 |
0.4641 |
0.4641 |
-0.215% |
2024/4/18 |
0.4651 |
0.4651 |
1.373% |
2024/4/17 |
0.4588 |
0.4588 |
1.482% |
2024/4/16 |
0.4521 |
0.4521 |
-2.565% |
2024/4/15 |
0.464 |
0.464 |
1.244% |
2024/4/12 |
0.4583 |
0.4583 |
-0.478% |
2024/4/11 |
0.4605 |
0.4605 |
0.414% |
2024/4/10 |
0.4586 |
0.4586 |
0.35% |
2024/4/9 |
0.457 |
0.457 |
-0.392% |
2024/4/8 |
0.4588 |
0.4588 |
0.857% |
2024/4/3 |
0.4549 |
0.4549 |
0.154% |
2024/4/2 |
0.4542 |
0.4542 |
0.044% |
2024/4/1 |
0.454 |
0.454 |
0.598% |
2024/3/29 |
0.4513 |
0.4513 |
0.467% |
2024/3/28 |
0.4492 |
0.4492 |
0.582% |
*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。