中信保诚嘉鑫(005617)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
1.0372 |
1.2704 |
0.029% |
| 2024/5/27 |
1.0369 |
1.2701 |
0.01% |
| 2024/5/24 |
1.0368 |
1.27 |
0.01% |
| 2024/5/23 |
1.0367 |
1.2699 |
0.029% |
| 2024/5/22 |
1.0364 |
1.2696 |
0.019% |
| 2024/5/21 |
1.0362 |
1.2694 |
0% |
| 2024/5/20 |
1.0362 |
1.2694 |
0.029% |
| 2024/5/17 |
1.0359 |
1.2691 |
-0.01% |
| 2024/5/16 |
1.036 |
1.2692 |
-0.01% |
| 2024/5/15 |
1.0361 |
1.2693 |
0.01% |
| 2024/5/14 |
1.036 |
1.2692 |
0.039% |
| 2024/5/13 |
1.0356 |
1.2688 |
0.039% |
| 2024/5/10 |
1.0352 |
1.2684 |
0% |
| 2024/5/9 |
1.0352 |
1.2684 |
-0.029% |
| 2024/5/8 |
1.0355 |
1.2687 |
0.019% |
| 2024/5/7 |
1.0353 |
1.2685 |
0.087% |
| 2024/5/6 |
1.0344 |
1.2676 |
0.068% |
| 2024/4/30 |
1.0337 |
1.2669 |
0.068% |
| 2024/4/29 |
1.033 |
1.2662 |
-0.145% |
| 2024/4/26 |
1.0345 |
1.2677 |
-0.077% |
*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。
