创金合信中证500增强C(002316)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0356 |
1.2564 |
-0.566% |
2024/5/23 |
1.0415 |
1.2623 |
-1.819% |
2024/5/22 |
1.0608 |
1.2816 |
0.028% |
2024/5/21 |
1.0605 |
1.2813 |
-0.674% |
2024/5/20 |
1.0677 |
1.2885 |
0.508% |
2024/5/17 |
1.0623 |
1.2831 |
1.239% |
2024/5/16 |
1.0493 |
1.2701 |
-0.314% |
2024/5/15 |
1.0526 |
1.2734 |
-0.96% |
2024/5/14 |
1.0628 |
1.2836 |
0.132% |
2024/5/13 |
1.0614 |
1.2822 |
-0.525% |
2024/5/10 |
1.067 |
1.2878 |
-0.318% |
2024/5/9 |
1.0704 |
1.2912 |
1.643% |
2024/5/8 |
1.0531 |
1.2739 |
-1.303% |
2024/5/7 |
1.067 |
1.2878 |
0.028% |
2024/5/6 |
1.0667 |
1.2875 |
1.301% |
2024/4/30 |
1.053 |
1.2738 |
-0.997% |
2024/4/29 |
1.0636 |
1.2844 |
1.644% |
2024/4/26 |
1.0464 |
1.2672 |
1.839% |
2024/4/25 |
1.0275 |
1.2483 |
0.195% |
2024/4/24 |
1.0255 |
1.2463 |
0.965% |
*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。