中信建投品质优选一年持有期混合A(014016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1505 |
1.1505 |
1.081% |
2024/5/16 |
1.1382 |
1.1382 |
0.194% |
2024/5/15 |
1.136 |
1.136 |
-0.56% |
2024/5/14 |
1.1424 |
1.1424 |
0.29% |
2024/5/13 |
1.1391 |
1.1391 |
-0.454% |
2024/5/10 |
1.1443 |
1.1443 |
0.122% |
2024/5/9 |
1.1429 |
1.1429 |
1.501% |
2024/5/8 |
1.126 |
1.126 |
-1.089% |
2024/5/7 |
1.1384 |
1.1384 |
0.806% |
2024/5/6 |
1.1293 |
1.1293 |
2.088% |
2024/4/30 |
1.1062 |
1.1062 |
-0.315% |
2024/4/29 |
1.1097 |
1.1097 |
1.379% |
2024/4/26 |
1.0946 |
1.0946 |
1.314% |
2024/4/25 |
1.0804 |
1.0804 |
0.223% |
2024/4/24 |
1.078 |
1.078 |
1.003% |
2024/4/23 |
1.0673 |
1.0673 |
-0.318% |
2024/4/22 |
1.0707 |
1.0707 |
0.122% |
2024/4/19 |
1.0694 |
1.0694 |
0.131% |
2024/4/18 |
1.068 |
1.068 |
0.451% |
2024/4/17 |
1.0632 |
1.0632 |
2.854% |
*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。