创金合信港股通成长股票A(012315)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.3653 |
0.3653 |
2 |
2024-04-18 |
0.3754 |
0.3754 |
3 |
2024-04-17 |
0.3768 |
0.3768 |
4 |
2024-04-16 |
0.3766 |
0.3766 |
5 |
2024-04-15 |
0.3919 |
0.3919 |
6 |
2024-04-12 |
0.3982 |
0.3982 |
7 |
2024-04-11 |
0.4019 |
0.4019 |
8 |
2024-04-10 |
0.4061 |
0.4061 |
9 |
2024-04-09 |
0.4079 |
0.4079 |
10 |
2024-04-08 |
0.4005 |
0.4005 |
11 |
2024-04-03 |
0.4080 |
0.4080 |
12 |
2024-04-02 |
0.4133 |
0.4133 |
13 |
2024-04-01 |
0.4080 |
0.4080 |
14 |
2024-03-29 |
0.4081 |
0.4081 |
15 |
2024-03-28 |
0.4082 |
0.4082 |
16 |
2024-03-27 |
0.4108 |
0.4108 |
17 |
2024-03-26 |
0.4256 |
0.4256 |
18 |
2024-03-25 |
0.4349 |
0.4349 |
19 |
2024-03-22 |
0.4342 |
0.4342 |
20 |
2024-03-21 |
0.4451 |
0.4451 |
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