中信建投睿康混合A(004268)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/7 |
1.0271 |
1.0271 |
0.371% |
2018/5/4 |
1.0233 |
1.0233 |
0.402% |
2018/5/3 |
1.0192 |
1.0192 |
0.147% |
2018/5/2 |
1.0177 |
1.0177 |
-0.372% |
2018/4/27 |
1.0215 |
1.0215 |
0.108% |
2018/4/26 |
1.0204 |
1.0204 |
-0.235% |
2018/4/25 |
1.0228 |
1.0228 |
0.176% |
2018/4/24 |
1.021 |
1.021 |
0.651% |
2018/4/23 |
1.0144 |
1.0144 |
-0.724% |
2018/4/20 |
1.0218 |
1.0218 |
-0.709% |
2018/4/19 |
1.0291 |
1.0291 |
0.019% |
2018/4/18 |
1.0289 |
1.0289 |
1.19% |
2018/4/17 |
1.0168 |
1.0168 |
-0.829% |
2018/4/16 |
1.0253 |
1.0253 |
0.137% |
2018/4/13 |
1.0239 |
1.0239 |
-0.107% |
2018/4/12 |
1.025 |
1.025 |
-0.302% |
2018/4/11 |
1.0281 |
1.0281 |
0.263% |
2018/4/10 |
1.0254 |
1.0254 |
0.166% |
2018/4/9 |
1.0237 |
1.0237 |
0.039% |
2018/4/4 |
1.0233 |
1.0233 |
-0.399% |
*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。