中信建投稳利C(006844)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1397 |
1.1397 |
0.796% |
2024/4/25 |
1.1307 |
1.1307 |
0.124% |
2024/4/24 |
1.1293 |
1.1293 |
0.427% |
2024/4/23 |
1.1245 |
1.1245 |
-0.098% |
2024/4/22 |
1.1256 |
1.1256 |
-0.381% |
2024/4/19 |
1.1299 |
1.1299 |
-0.318% |
2024/4/18 |
1.1335 |
1.1335 |
0.239% |
2024/4/17 |
1.1308 |
1.1308 |
1.009% |
2024/4/16 |
1.1195 |
1.1195 |
-0.727% |
2024/4/15 |
1.1277 |
1.1277 |
-0.212% |
2024/4/12 |
1.1301 |
1.1301 |
0.275% |
2024/4/11 |
1.127 |
1.127 |
0.347% |
2024/4/10 |
1.1231 |
1.1231 |
-0.249% |
2024/4/9 |
1.1259 |
1.1259 |
0.41% |
2024/4/8 |
1.1213 |
1.1213 |
-0.24% |
2024/4/3 |
1.124 |
1.124 |
0.071% |
2024/4/2 |
1.1232 |
1.1232 |
-0.124% |
2024/4/1 |
1.1246 |
1.1246 |
0.87% |
2024/3/29 |
1.1149 |
1.1149 |
0.324% |
2024/3/28 |
1.1113 |
1.1113 |
0.343% |
*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。