中信保诚新悦混合B(004154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.553 |
1.706 |
0% |
2024/4/29 |
1.553 |
1.706 |
0.194% |
2024/4/26 |
1.55 |
1.703 |
0.389% |
2024/4/25 |
1.544 |
1.697 |
0.065% |
2024/4/24 |
1.543 |
1.696 |
0.065% |
2024/4/23 |
1.542 |
1.695 |
-0.194% |
2024/4/22 |
1.545 |
1.698 |
0.065% |
2024/4/19 |
1.544 |
1.697 |
-0.129% |
2024/4/18 |
1.546 |
1.699 |
0.194% |
2024/4/17 |
1.543 |
1.696 |
0.26% |
2024/4/16 |
1.539 |
1.692 |
-0.065% |
2024/4/15 |
1.54 |
1.693 |
0.654% |
2024/4/12 |
1.53 |
1.683 |
-0.261% |
2024/4/11 |
1.534 |
1.687 |
0% |
2024/4/10 |
1.534 |
1.687 |
-0.13% |
2024/4/9 |
1.536 |
1.689 |
-0.065% |
2024/4/8 |
1.537 |
1.69 |
-0.13% |
2024/4/3 |
1.539 |
1.692 |
-0.065% |
2024/4/2 |
1.54 |
1.693 |
-0.065% |
2024/4/1 |
1.541 |
1.694 |
0.326% |
*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。