创金合信工业周期精选C
(005969)
| 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 | 1.2414 | 1.2414 | -- | 2018-05-17 | 股票型 |
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创金合信工业周期精选C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.1219 | 1.1219 |
| 2019-12-17 | 1.1331 | 1.1331 |
| 2019-12-16 | 1.1148 | 1.1148 |
| 2019-12-13 | 1.1037 | 1.1037 |
| 2019-12-12 | 1.0836 | 1.0836 |
| 2019-12-11 | 1.0847 | 1.0847 |
| 2019-12-10 | 1.0933 | 1.0933 |
| 2019-12-09 | 1.0887 | 1.0887 |
| 2019-12-06 | 1.0927 | 1.0927 |
| 2019-12-05 | 1.0876 | 1.0876 |
| 2019-12-04 | 1.0582 | 1.0582 |
| 2019-12-03 | 1.0607 | 1.0607 |
| 2019-12-02 | 1.0587 | 1.0587 |
| 2019-11-29 | 1.0513 | 1.0513 |
| 2019-11-28 | 1.0549 | 1.0549 |
| 2019-11-27 | 1.0593 | 1.0593 |
| 2019-11-26 | 1.0581 | 1.0581 |
| 2019-11-25 | 1.0452 | 1.0452 |
| 2019-11-22 | 1.0305 | 1.0305 |
| 2019-11-21 | 1.0289 | 1.0289 |