创金合信港股通成长股票型发起式证券投资基金C类(012316)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5310 | 0.5310 |
| 2 | 2023-11-28 00:00:00 | 0.5525 | 0.5525 |
| 3 | 2023-11-27 00:00:00 | 0.5572 | 0.5572 |
| 4 | 2023-11-24 00:00:00 | 0.5697 | 0.5697 |
| 5 | 2023-11-23 00:00:00 | 0.5808 | 0.5808 |
| 6 | 2023-11-22 00:00:00 | 0.5578 | 0.5578 |
| 7 | 2023-11-21 00:00:00 | 0.5707 | 0.5707 |
| 8 | 2023-11-20 00:00:00 | 0.5618 | 0.5618 |
| 9 | 2023-11-17 00:00:00 | 0.5578 | 0.5578 |
| 10 | 2023-11-16 00:00:00 | 0.5522 | 0.5522 |
| 11 | 2023-11-15 00:00:00 | 0.5658 | 0.5658 |
| 12 | 2023-11-14 00:00:00 | 0.5687 | 0.5687 |
| 13 | 2023-11-13 00:00:00 | 0.5812 | 0.5812 |
| 14 | 2023-11-10 00:00:00 | 0.5984 | 0.5984 |
| 15 | 2023-11-09 00:00:00 | 0.6071 | 0.6071 |
| 16 | 2023-11-08 00:00:00 | 0.6207 | 0.6207 |
| 17 | 2023-11-07 00:00:00 | 0.6300 | 0.6300 |
| 18 | 2023-11-06 00:00:00 | 0.6286 | 0.6286 |
| 19 | 2023-11-03 00:00:00 | 0.6036 | 0.6036 |
| 20 | 2023-11-02 00:00:00 | 0.6031 | 0.6031 |
