中信保诚景丰C(006790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0262 |
1.1871 |
-0.029% |
2024/5/20 |
1.0265 |
1.1874 |
0.058% |
2024/5/17 |
1.0259 |
1.1868 |
-0.039% |
2024/5/16 |
1.0263 |
1.1872 |
-0.019% |
2024/5/15 |
1.0265 |
1.1874 |
0.029% |
2024/5/14 |
1.0262 |
1.1871 |
0% |
2024/5/13 |
1.0262 |
1.1871 |
0.098% |
2024/5/10 |
1.0252 |
1.1861 |
0.01% |
2024/5/9 |
1.0251 |
1.186 |
-0.068% |
2024/5/8 |
1.0258 |
1.1867 |
-0.019% |
2024/5/7 |
1.026 |
1.1869 |
0.029% |
2024/5/6 |
1.0257 |
1.1866 |
0.029% |
2024/4/30 |
1.0254 |
1.1863 |
-0.038% |
2024/4/29 |
1.02579 |
1.18669 |
-0.486% |
2024/4/26 |
1.0308 |
1.1867 |
0% |
2024/4/25 |
1.0308 |
1.1867 |
0.01% |
2024/4/24 |
1.0307 |
1.1866 |
-0.039% |
2024/4/23 |
1.0311 |
1.187 |
0.039% |
2024/4/22 |
1.0307 |
1.1866 |
0.029% |
2024/4/19 |
1.0304 |
1.1863 |
0.029% |
*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。