创金合信金融地产股票C
(003233.jj)(已退市)创金合信基金管理有限公司
成立日期2016-08-30退市时间2023-06-19基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-0.60%
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创金合信金融地产股票C(003233) - 历史基金累计净值数据曲线

最后更新于:2023-06-19

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创金合信金融地产股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-06-190.87650.9601
2023-05-230.87650.9601
2023-05-220.89740.9830
2023-05-190.89370.9790
2023-05-180.90380.9900
2023-05-170.90350.9897
2023-05-160.91701.0045
2023-05-150.92441.0126
2023-05-120.90400.9903
2023-05-110.91601.0034
2023-05-100.91721.0047
2023-05-090.93901.0286
2023-05-080.94531.0355
2023-05-050.92711.0156
2023-05-040.91881.0065
2023-04-280.90500.9914
2023-04-270.89200.9771
2023-04-260.87870.9626
2023-04-250.88690.9715
2023-04-240.88240.9666
2023-04-210.89340.9787
2023-04-200.90390.9902
2023-04-190.90330.9895
2023-04-180.90860.9953
2023-04-170.90640.9929
2023-04-140.89960.9854
2023-04-130.89800.9837
2023-04-120.90130.9873
2023-04-110.89910.9849
2023-04-100.90140.9874
2023-04-070.90330.9895
2023-04-060.88800.9727
2023-04-040.89830.9840
2023-04-030.90140.9874
2023-03-310.87000.9530
2023-03-300.86380.9462
2023-03-290.85900.9410
2023-03-280.86100.9432
2023-03-270.87150.9547
2023-03-240.86760.9504
2023-03-230.86850.9514
2023-03-220.85130.9325
2023-03-210.85050.9317
2023-03-200.84910.9301
2023-03-170.85030.9314
2023-03-160.83960.9197
2023-03-150.84610.9268
2023-03-140.83780.9177
2023-03-130.85250.9339
2023-03-100.84770.9286