创金合信金融地产C
(003233)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 0.9995 | 1.0949 | 1.79% | 2016-08-30 | 股票型 |
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创金合信金融地产C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 0.9995 | 1.0949 |
| 2020-01-15 | 1.0038 | 1.0996 |
| 2020-01-14 | 1.0143 | 1.1111 |
| 2020-01-13 | 1.0255 | 1.1234 |
| 2020-01-10 | 1.0168 | 1.1138 |
| 2020-01-09 | 1.0186 | 1.1158 |
| 2020-01-08 | 1.0050 | 1.1009 |
| 2020-01-07 | 1.0246 | 1.1224 |
| 2020-01-06 | 1.0189 | 1.1161 |
| 2020-01-03 | 1.0248 | 1.1226 |
| 2020-01-02 | 1.0241 | 1.1218 |
| 2019-12-31 | 1.0095 | 1.1058 |
| 2019-12-30 | 1.0127 | 1.1093 |
| 2019-12-27 | 0.9922 | 1.0869 |
| 2019-12-26 | 0.9961 | 1.0912 |
| 2019-12-25 | 0.9825 | 1.0763 |
| 2019-12-24 | 0.9849 | 1.0789 |
| 2019-12-23 | 0.9808 | 1.0744 |
| 2019-12-20 | 0.9961 | 1.0912 |
| 2019-12-19 | 0.9971 | 1.0923 |