创金合信港股通成长股票C(012316)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.3616 |
0.3616 |
-1.337% |
2024/6/6 |
0.3665 |
0.3665 |
-2.785% |
2024/6/5 |
0.377 |
0.377 |
-0.868% |
2024/6/4 |
0.3803 |
0.3803 |
3.37% |
2024/6/3 |
0.3679 |
0.3679 |
-1.605% |
2024/5/31 |
0.3739 |
0.3739 |
3.316% |
2024/5/30 |
0.3619 |
0.3619 |
-0.522% |
2024/5/29 |
0.3638 |
0.3638 |
-2.649% |
2024/5/28 |
0.3737 |
0.3737 |
-0.612% |
2024/5/27 |
0.376 |
0.376 |
-0.239% |
2024/5/24 |
0.3769 |
0.3769 |
-3.926% |
2024/5/23 |
0.3923 |
0.3923 |
0% |
2024/5/22 |
0.3923 |
0.3923 |
0.179% |
2024/5/21 |
0.3916 |
0.3916 |
-3.117% |
2024/5/20 |
0.4042 |
0.4042 |
0.773% |
2024/5/17 |
0.4011 |
0.4011 |
-1.595% |
2024/5/16 |
0.4076 |
0.4076 |
-1.403% |
2024/5/15 |
0.4134 |
0.4134 |
0% |
2024/5/14 |
0.4134 |
0.4134 |
1.672% |
2024/5/13 |
0.4066 |
0.4066 |
-1.716% |
*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。