中信保诚新锐混合B(002046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.104 |
1.263 |
0.272% |
2024/4/16 |
1.101 |
1.26 |
-0.181% |
2024/4/15 |
1.103 |
1.262 |
0.091% |
2024/4/12 |
1.102 |
1.261 |
-0.091% |
2024/4/11 |
1.103 |
1.262 |
0.091% |
2024/4/10 |
1.102 |
1.261 |
-0.091% |
2024/4/9 |
1.103 |
1.262 |
0% |
2024/4/8 |
1.103 |
1.262 |
-0.091% |
2024/4/3 |
1.104 |
1.263 |
0% |
2024/4/2 |
1.104 |
1.263 |
-0.09% |
2024/4/1 |
1.105 |
1.264 |
0.091% |
2024/3/29 |
1.104 |
1.263 |
0.181% |
2024/3/28 |
1.102 |
1.261 |
0% |
2024/3/27 |
1.102 |
1.261 |
-0.091% |
2024/3/26 |
1.103 |
1.262 |
0% |
2024/3/25 |
1.103 |
1.262 |
0% |
2024/3/22 |
1.103 |
1.262 |
-0.091% |
2024/3/21 |
1.104 |
1.263 |
-0.09% |
2024/3/20 |
1.105 |
1.264 |
0.091% |
2024/3/19 |
1.104 |
1.263 |
-0.09% |
*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。