中信保诚稳利A(003121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0651 |
1.2425 |
0.066% |
2024/4/29 |
1.0644 |
1.2418 |
-0.141% |
2024/4/26 |
1.0659 |
1.2433 |
-0.084% |
2024/4/25 |
1.0668 |
1.2442 |
-0.037% |
2024/4/24 |
1.0672 |
1.2446 |
-0.056% |
2024/4/23 |
1.0678 |
1.2452 |
0.066% |
2024/4/22 |
1.0671 |
1.2445 |
0.075% |
2024/4/19 |
1.0663 |
1.2437 |
0.047% |
2024/4/18 |
1.0658 |
1.2432 |
0.047% |
2024/4/17 |
1.0653 |
1.2427 |
0.038% |
2024/4/16 |
1.0649 |
1.2423 |
0.009% |
2024/4/15 |
1.0648 |
1.2422 |
0.047% |
2024/4/12 |
1.0643 |
1.2417 |
0.066% |
2024/4/11 |
1.0636 |
1.241 |
0.047% |
2024/4/10 |
1.0631 |
1.2405 |
0.009% |
2024/4/9 |
1.063 |
1.2404 |
0.038% |
2024/4/8 |
1.0626 |
1.24 |
0.056% |
2024/4/3 |
1.062 |
1.2394 |
0.038% |
2024/4/2 |
1.0616 |
1.239 |
0.038% |
2024/4/1 |
1.0612 |
1.2386 |
0% |
*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。