创金合信金融地产C(003233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-19 |
0.8765 |
0.9601 |
| 2 |
2023-05-24 |
- |
- |
| 3 |
2023-05-23 |
0.8765 |
0.9601 |
| 4 |
2023-05-22 |
0.8974 |
0.9830 |
| 5 |
2023-05-19 |
0.8937 |
0.9790 |
| 6 |
2023-05-18 |
0.9038 |
0.9900 |
| 7 |
2023-05-17 |
0.9035 |
0.9897 |
| 8 |
2023-05-16 |
0.9170 |
1.0045 |
| 9 |
2023-05-15 |
0.9244 |
1.0126 |
| 10 |
2023-05-12 |
0.9040 |
0.9903 |
| 11 |
2023-05-11 |
0.9160 |
1.0034 |
| 12 |
2023-05-10 |
0.9172 |
1.0047 |
| 13 |
2023-05-09 |
0.9390 |
1.0286 |
| 14 |
2023-05-08 |
0.9453 |
1.0355 |
| 15 |
2023-05-05 |
0.9271 |
1.0156 |
| 16 |
2023-05-04 |
0.9188 |
1.0065 |
| 17 |
2023-04-28 |
0.9050 |
0.9914 |
| 18 |
2023-04-27 |
0.8920 |
0.9771 |
| 19 |
2023-04-26 |
0.8787 |
0.9626 |
| 20 |
2023-04-25 |
0.8869 |
0.9715 |
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