创金合信港股通大消费精选股票A
(009733.jj)(已退市)创金合信基金管理有限公司
成立日期2020-08-27退市时间2023-08-25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-16.17%
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创金合信港股通大消费精选股票A(009733) - 历史基金净值数据曲线

最后更新于:2023-08-25

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创金合信港股通大消费精选股票A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-08-250.58970.5897
2023-08-240.59600.5960
2023-08-230.57900.5790
2023-08-220.57820.5782
2023-08-210.57510.5751
2023-08-180.58260.5826
2023-08-170.59760.5976
2023-08-160.58850.5885
2023-08-150.59540.5954
2023-08-140.60100.6010
2023-08-110.60790.6079
2023-08-100.61580.6158
2023-08-090.61510.6151
2023-08-080.61370.6137
2023-08-070.62390.6239
2023-08-040.62710.6271
2023-08-030.62140.6214
2023-08-020.62110.6211
2023-08-010.63670.6367
2023-07-310.64160.6416
2023-07-280.63730.6373
2023-07-270.61630.6163
2023-07-260.60470.6047
2023-07-250.60860.6086
2023-07-240.58660.5866
2023-07-210.59510.5951
2023-07-200.59000.5900
2023-07-190.59220.5922
2023-07-180.59460.5946
2023-07-170.60130.6013
2023-07-140.60110.6011
2023-07-130.60060.6006
2023-07-120.59060.5906
2023-07-110.58710.5871
2023-07-100.57720.5772
2023-07-070.57700.5770
2023-07-060.58570.5857
2023-07-050.59320.5932
2023-07-040.60460.6046
2023-07-030.59850.5985
2023-06-300.58240.5824
2023-06-290.57760.5776
2023-06-280.58580.5858
2023-06-270.58820.5882
2023-06-260.58260.5826
2023-06-210.59120.5912
2023-06-200.60610.6061
2023-06-190.61040.6104
2023-06-160.61850.6185
2023-06-150.61400.6140