创金合信鑫祺混合C(009006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1466 |
1.3373 |
-0.365% |
2024/4/29 |
1.1508 |
1.3415 |
0.903% |
2024/4/26 |
1.1405 |
1.3312 |
0.644% |
2024/4/25 |
1.1332 |
1.3239 |
0.062% |
2024/4/24 |
1.1325 |
1.3232 |
0.044% |
2024/4/23 |
1.132 |
1.3227 |
-0.124% |
2024/4/22 |
1.1334 |
1.3241 |
0.239% |
2024/4/19 |
1.1307 |
1.3214 |
-0.361% |
2024/4/18 |
1.1348 |
1.3255 |
0.071% |
2024/4/17 |
1.134 |
1.3247 |
0.621% |
2024/4/16 |
1.127 |
1.3177 |
-0.626% |
2024/4/15 |
1.1341 |
1.3248 |
0.452% |
2024/4/12 |
1.129 |
1.3197 |
-0.467% |
2024/4/11 |
1.1343 |
1.325 |
-0.106% |
2024/4/10 |
1.1355 |
1.3262 |
-0.491% |
2024/4/9 |
1.1411 |
1.3318 |
0.44% |
2024/4/8 |
1.1361 |
1.3268 |
-0.586% |
2024/4/3 |
1.1428 |
1.3335 |
-0.183% |
2024/4/2 |
1.1449 |
1.3356 |
-0.105% |
2024/4/1 |
1.1461 |
1.3368 |
0.756% |
*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。