创金合信动态平衡混合发起A(015200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.948 |
0.948 |
-0.232% |
2024/5/30 |
0.9502 |
0.9502 |
-0.398% |
2024/5/29 |
0.954 |
0.954 |
-0.199% |
2024/5/28 |
0.9559 |
0.9559 |
-0.84% |
2024/5/27 |
0.964 |
0.964 |
0.637% |
2024/5/24 |
0.9579 |
0.9579 |
-0.684% |
2024/5/23 |
0.9645 |
0.9645 |
-0.965% |
2024/5/22 |
0.9739 |
0.9739 |
0.185% |
2024/5/21 |
0.9721 |
0.9721 |
-0.41% |
2024/5/20 |
0.9761 |
0.9761 |
0.288% |
2024/5/17 |
0.9733 |
0.9733 |
0.516% |
2024/5/16 |
0.9683 |
0.9683 |
0.875% |
2024/5/15 |
0.9599 |
0.9599 |
-0.156% |
2024/5/14 |
0.9614 |
0.9614 |
-0.352% |
2024/5/13 |
0.9648 |
0.9648 |
-0.279% |
2024/5/10 |
0.9675 |
0.9675 |
-0.227% |
2024/5/9 |
0.9697 |
0.9697 |
1.285% |
2024/5/8 |
0.9574 |
0.9574 |
-0.561% |
2024/5/7 |
0.9628 |
0.9628 |
0.114% |
2024/5/6 |
0.9617 |
0.9617 |
1.595% |
*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。