创金合信新能源汽车股票A(005927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.7733 |
1.7733 |
-0.538% |
2024/5/10 |
1.7829 |
1.7829 |
0.349% |
2024/5/9 |
1.7767 |
1.7767 |
1.793% |
2024/5/8 |
1.7454 |
1.7454 |
-0.598% |
2024/5/7 |
1.7559 |
1.7559 |
-0.335% |
2024/5/6 |
1.7618 |
1.7618 |
0.755% |
2024/4/30 |
1.7486 |
1.7486 |
-1.237% |
2024/4/29 |
1.7705 |
1.7705 |
-0.068% |
2024/4/26 |
1.7717 |
1.7717 |
2.499% |
2024/4/25 |
1.7285 |
1.7285 |
-0.127% |
2024/4/24 |
1.7307 |
1.7307 |
1.092% |
2024/4/23 |
1.712 |
1.712 |
-3.091% |
2024/4/22 |
1.7666 |
1.7666 |
-1.752% |
2024/4/19 |
1.7981 |
1.7981 |
-0.426% |
2024/4/18 |
1.8058 |
1.8058 |
1.747% |
2024/4/17 |
1.7748 |
1.7748 |
1.982% |
2024/4/16 |
1.7403 |
1.7403 |
-2.907% |
2024/4/15 |
1.7924 |
1.7924 |
1.968% |
2024/4/12 |
1.7578 |
1.7578 |
-0.745% |
2024/4/11 |
1.771 |
1.771 |
0.757% |
*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。