中信保诚新兴产业混合A(000209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.0549 |
2.0549 |
2.112% |
2024/4/25 |
2.0124 |
2.0124 |
-0.282% |
2024/4/24 |
2.0181 |
2.0181 |
1.305% |
2024/4/23 |
1.9921 |
1.9921 |
0.03% |
2024/4/22 |
1.9915 |
1.9915 |
-0.668% |
2024/4/19 |
2.0049 |
2.0049 |
-1.469% |
2024/4/18 |
2.0348 |
2.0348 |
-0.333% |
2024/4/17 |
2.0416 |
2.0416 |
2.676% |
2024/4/16 |
1.9884 |
1.9884 |
-2.692% |
2024/4/15 |
2.0434 |
2.0434 |
1.093% |
2024/4/12 |
2.0213 |
2.0213 |
-0.663% |
2024/4/11 |
2.0348 |
2.0348 |
0.38% |
2024/4/10 |
2.0271 |
2.0271 |
-1.146% |
2024/4/9 |
2.0506 |
2.0506 |
0.51% |
2024/4/8 |
2.0402 |
2.0402 |
-0.711% |
2024/4/3 |
2.0548 |
2.0548 |
-0.988% |
2024/4/2 |
2.0753 |
2.0753 |
-0.77% |
2024/4/1 |
2.0914 |
2.0914 |
1.176% |
2024/3/29 |
2.0671 |
2.0671 |
0.977% |
2024/3/28 |
2.0471 |
2.0471 |
0.763% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。