创金合信产业臻选平衡混合A(016997)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8022 |
0.8022 |
0.375% |
2024/5/16 |
0.7992 |
0.7992 |
0.1% |
2024/5/15 |
0.7984 |
0.7984 |
-0.424% |
2024/5/14 |
0.8018 |
0.8018 |
-0.174% |
2024/5/13 |
0.8032 |
0.8032 |
-0.557% |
2024/5/10 |
0.8077 |
0.8077 |
-0.37% |
2024/5/9 |
0.8107 |
0.8107 |
1.668% |
2024/5/8 |
0.7974 |
0.7974 |
-0.87% |
2024/5/7 |
0.8044 |
0.8044 |
0.187% |
2024/5/6 |
0.8029 |
0.8029 |
1.723% |
2024/4/30 |
0.7893 |
0.7893 |
-0.579% |
2024/4/29 |
0.7939 |
0.7939 |
1.704% |
2024/4/26 |
0.7806 |
0.7806 |
2.013% |
2024/4/25 |
0.7652 |
0.7652 |
0.249% |
2024/4/24 |
0.7633 |
0.7633 |
0.886% |
2024/4/23 |
0.7566 |
0.7566 |
-1.227% |
2024/4/22 |
0.766 |
0.766 |
-2.071% |
2024/4/19 |
0.7822 |
0.7822 |
-0.912% |
2024/4/18 |
0.7894 |
0.7894 |
0.025% |
2024/4/17 |
0.7892 |
0.7892 |
2.056% |
*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。