中信保诚至利混合C(003235)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1256 |
1.1606 |
-0.106% |
2024/5/15 |
1.1268 |
1.1618 |
-0.115% |
2024/5/14 |
1.1281 |
1.1631 |
-0.009% |
2024/5/13 |
1.1282 |
1.1632 |
0.062% |
2024/5/10 |
1.1275 |
1.1625 |
0% |
2024/5/9 |
1.1275 |
1.1625 |
0.124% |
2024/5/8 |
1.1261 |
1.1611 |
-0.142% |
2024/5/7 |
1.1277 |
1.1627 |
0.009% |
2024/5/6 |
1.1276 |
1.1626 |
0.231% |
2024/4/30 |
1.125 |
1.16 |
0.08% |
2024/4/29 |
1.1241 |
1.1591 |
0.053% |
2024/4/26 |
1.1235 |
1.1585 |
0.089% |
2024/4/25 |
1.1225 |
1.1575 |
0.009% |
2024/4/24 |
1.1224 |
1.1574 |
0.018% |
2024/4/23 |
1.1222 |
1.1572 |
-0.089% |
2024/4/22 |
1.1232 |
1.1582 |
0% |
2024/4/19 |
1.1232 |
1.1582 |
-0.053% |
2024/4/18 |
1.1238 |
1.1588 |
0.071% |
2024/4/17 |
1.123 |
1.158 |
0.259% |
2024/4/16 |
1.1201 |
1.1551 |
-0.196% |
*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。