中信保诚至选混合C(003380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1003 |
1.4933 |
0.209% |
2024/5/16 |
1.098 |
1.491 |
0.1% |
2024/5/15 |
1.0969 |
1.4899 |
-0.1% |
2024/5/14 |
1.098 |
1.491 |
-0.018% |
2024/5/13 |
1.0982 |
1.4912 |
0.027% |
2024/5/10 |
1.0979 |
1.4909 |
0.036% |
2024/5/9 |
1.0975 |
1.4905 |
0.183% |
2024/5/8 |
1.0955 |
1.4885 |
-0.128% |
2024/5/7 |
1.0969 |
1.4899 |
0.009% |
2024/5/6 |
1.0968 |
1.4898 |
0.375% |
2024/4/30 |
1.0927 |
1.4857 |
-0.027% |
2024/4/29 |
1.093 |
1.486 |
0.229% |
2024/4/26 |
1.0905 |
1.4835 |
0.184% |
2024/4/25 |
1.0885 |
1.4815 |
0.055% |
2024/4/24 |
1.0879 |
1.4809 |
0.018% |
2024/4/23 |
1.0877 |
1.4807 |
-0.11% |
2024/4/22 |
1.0889 |
1.4819 |
-0.018% |
2024/4/19 |
1.0891 |
1.4821 |
-0.092% |
2024/4/18 |
1.0901 |
1.4831 |
0.083% |
2024/4/17 |
1.0892 |
1.4822 |
0.295% |
*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。