中信保诚新兴产业混合C(013526)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.9893 |
1.9893 |
-1.578% |
2024/5/22 |
2.0212 |
2.0212 |
0.612% |
2024/5/21 |
2.0089 |
2.0089 |
-0.849% |
2024/5/20 |
2.0261 |
2.0261 |
0.491% |
2024/5/17 |
2.0162 |
2.0162 |
0.269% |
2024/5/16 |
2.0108 |
2.0108 |
-0.02% |
2024/5/15 |
2.0112 |
2.0112 |
-0.559% |
2024/5/14 |
2.0225 |
2.0225 |
-0.114% |
2024/5/13 |
2.0248 |
2.0248 |
-0.774% |
2024/5/10 |
2.0406 |
2.0406 |
-1.272% |
2024/5/9 |
2.0669 |
2.0669 |
1.279% |
2024/5/8 |
2.0408 |
2.0408 |
-1.809% |
2024/5/7 |
2.0784 |
2.0784 |
-0.321% |
2024/5/6 |
2.0851 |
2.0851 |
1.569% |
2024/4/30 |
2.0529 |
2.0529 |
-1.436% |
2024/4/29 |
2.0828 |
2.0828 |
2.971% |
2024/4/26 |
2.0227 |
2.0227 |
2.115% |
2024/4/25 |
1.9808 |
1.9808 |
-0.287% |
2024/4/24 |
1.9865 |
1.9865 |
1.3% |
2024/4/23 |
1.961 |
1.961 |
0.031% |
*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。