创金合信金融地产A(003232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-23 |
0.9060 |
0.9831 |
| 2 |
2023-05-22 |
0.9276 |
1.0066 |
| 3 |
2023-05-19 |
0.9237 |
1.0023 |
| 4 |
2023-05-18 |
0.9341 |
1.0136 |
| 5 |
2023-05-17 |
0.9338 |
1.0133 |
| 6 |
2023-05-16 |
0.9477 |
1.0284 |
| 7 |
2023-05-15 |
0.9554 |
1.0367 |
| 8 |
2023-05-12 |
0.9342 |
1.0137 |
| 9 |
2023-05-11 |
0.9466 |
1.0272 |
| 10 |
2023-05-10 |
0.9478 |
1.0285 |
| 11 |
2023-05-09 |
0.9703 |
1.0529 |
| 12 |
2023-05-08 |
0.9768 |
1.0599 |
| 13 |
2023-05-05 |
0.9579 |
1.0394 |
| 14 |
2023-05-04 |
0.9493 |
1.0301 |
| 15 |
2023-04-28 |
0.9350 |
1.0146 |
| 16 |
2023-04-27 |
0.9215 |
0.9999 |
| 17 |
2023-04-26 |
0.9078 |
0.9851 |
| 18 |
2023-04-25 |
0.9162 |
0.9942 |
| 19 |
2023-04-24 |
0.9115 |
0.9891 |
| 20 |
2023-04-21 |
0.9226 |
1.0011 |
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