中信建投睿信A(000926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5986 |
0.5986 |
1.081% |
2024/4/25 |
0.5922 |
0.5922 |
0.085% |
2024/4/24 |
0.5917 |
0.5917 |
0.749% |
2024/4/23 |
0.5873 |
0.5873 |
-0.66% |
2024/4/22 |
0.5912 |
0.5912 |
-0.32% |
2024/4/19 |
0.5931 |
0.5931 |
-0.118% |
2024/4/18 |
0.5938 |
0.5938 |
-0.017% |
2024/4/17 |
0.5939 |
0.5939 |
2.804% |
2024/4/16 |
0.5777 |
0.5777 |
-2.859% |
2024/4/15 |
0.5947 |
0.5947 |
-0.201% |
2024/4/12 |
0.5959 |
0.5959 |
-0.418% |
2024/4/11 |
0.5984 |
0.5984 |
0.42% |
2024/4/10 |
0.5959 |
0.5959 |
-0.882% |
2024/4/9 |
0.6012 |
0.6012 |
0.805% |
2024/4/8 |
0.5964 |
0.5964 |
-1.389% |
2024/4/3 |
0.6048 |
0.6048 |
-0.05% |
2024/4/2 |
0.6051 |
0.6051 |
0.017% |
2024/4/1 |
0.605 |
0.605 |
1.835% |
2024/3/29 |
0.5941 |
0.5941 |
1.037% |
2024/3/28 |
0.588 |
0.588 |
0.944% |
*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。