创金合信工业周期股票C(005969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6425 |
1.6425 |
-0.551% |
2024/5/30 |
1.6516 |
1.6516 |
-1.179% |
2024/5/29 |
1.6713 |
1.6713 |
1.199% |
2024/5/28 |
1.6515 |
1.6515 |
-1.001% |
2024/5/27 |
1.6682 |
1.6682 |
0.932% |
2024/5/24 |
1.6528 |
1.6528 |
-1.06% |
2024/5/23 |
1.6705 |
1.6705 |
-1.735% |
2024/5/22 |
1.7 |
1.7 |
0.218% |
2024/5/21 |
1.6963 |
1.6963 |
-1.441% |
2024/5/20 |
1.7211 |
1.7211 |
0.932% |
2024/5/17 |
1.7052 |
1.7052 |
0.489% |
2024/5/16 |
1.6969 |
1.6969 |
0.088% |
2024/5/15 |
1.6954 |
1.6954 |
-0.586% |
2024/5/14 |
1.7054 |
1.7054 |
-0.269% |
2024/5/13 |
1.71 |
1.71 |
-0.898% |
2024/5/10 |
1.7255 |
1.7255 |
-0.53% |
2024/5/9 |
1.7347 |
1.7347 |
1.838% |
2024/5/8 |
1.7034 |
1.7034 |
-1.04% |
2024/5/7 |
1.7213 |
1.7213 |
0.105% |
2024/5/6 |
1.7195 |
1.7195 |
1.812% |
*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。