创金合信行业轮动量化选股股票C(018474)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8181 |
0.8181 |
0.147% |
2024/5/30 |
0.8169 |
0.8169 |
-0.183% |
2024/5/29 |
0.8184 |
0.8184 |
0.037% |
2024/5/28 |
0.8181 |
0.8181 |
-1.016% |
2024/5/27 |
0.8265 |
0.8265 |
0.707% |
2024/5/24 |
0.8207 |
0.8207 |
-0.509% |
2024/5/23 |
0.8249 |
0.8249 |
-1.844% |
2024/5/22 |
0.8404 |
0.8404 |
-0.012% |
2024/5/21 |
0.8405 |
0.8405 |
-0.568% |
2024/5/20 |
0.8453 |
0.8453 |
-0.035% |
2024/5/17 |
0.8456 |
0.8456 |
1.33% |
2024/5/16 |
0.8345 |
0.8345 |
-0.132% |
2024/5/15 |
0.8356 |
0.8356 |
-0.713% |
2024/5/14 |
0.8416 |
0.8416 |
0.478% |
2024/5/13 |
0.8376 |
0.8376 |
-0.012% |
2024/5/10 |
0.8377 |
0.8377 |
-0.048% |
2024/5/9 |
0.8381 |
0.8381 |
1.11% |
2024/5/8 |
0.8289 |
0.8289 |
-0.719% |
2024/5/7 |
0.8349 |
0.8349 |
-0.084% |
2024/5/6 |
0.8356 |
0.8356 |
2.214% |
*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。