中信建投聚利A(001914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0943 |
1.1383 |
-0.237% |
2024/4/25 |
1.0969 |
1.1409 |
0.027% |
2024/4/24 |
1.0966 |
1.1406 |
-0.237% |
2024/4/23 |
1.0992 |
1.1432 |
0.1% |
2024/4/22 |
1.0981 |
1.1421 |
0.119% |
2024/4/19 |
1.0968 |
1.1408 |
0.064% |
2024/4/18 |
1.0961 |
1.1401 |
0.119% |
2024/4/17 |
1.0948 |
1.1388 |
0.11% |
2024/4/16 |
1.0936 |
1.1376 |
0.046% |
2024/4/15 |
1.0931 |
1.1371 |
0.037% |
2024/4/12 |
1.0927 |
1.1367 |
0.11% |
2024/4/11 |
1.0915 |
1.1355 |
0.073% |
2024/4/10 |
1.0907 |
1.1347 |
-0.018% |
2024/4/9 |
1.0909 |
1.1349 |
0.083% |
2024/4/8 |
1.09 |
1.134 |
0.092% |
2024/4/3 |
1.089 |
1.133 |
0.101% |
2024/4/2 |
1.0879 |
1.1319 |
0.083% |
2024/4/1 |
1.087 |
1.131 |
-0.055% |
2024/3/29 |
1.0876 |
1.1316 |
0.074% |
2024/3/28 |
1.0868 |
1.1308 |
-0.018% |
*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。