中信保诚稳益A(003287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0711 |
1.2481 |
0% |
2024/5/16 |
1.0711 |
1.2481 |
-0.009% |
2024/5/15 |
1.0712 |
1.2482 |
0.009% |
2024/5/14 |
1.0711 |
1.2481 |
0.037% |
2024/5/13 |
1.0707 |
1.2477 |
0.028% |
2024/5/10 |
1.0704 |
1.2474 |
0% |
2024/5/9 |
1.0704 |
1.2474 |
-0.019% |
2024/5/8 |
1.0706 |
1.2476 |
0.019% |
2024/5/7 |
1.0704 |
1.2474 |
0.065% |
2024/5/6 |
1.0697 |
1.2467 |
0.065% |
2024/4/30 |
1.069 |
1.246 |
0.047% |
2024/4/29 |
1.0685 |
1.2455 |
-0.122% |
2024/4/26 |
1.0698 |
1.2468 |
-0.075% |
2024/4/25 |
1.0706 |
1.2476 |
-0.047% |
2024/4/24 |
1.0711 |
1.2481 |
-0.056% |
2024/4/23 |
1.0717 |
1.2487 |
0.056% |
2024/4/22 |
1.0711 |
1.2481 |
0.065% |
2024/4/19 |
1.0704 |
1.2474 |
0.056% |
2024/4/18 |
1.0698 |
1.2468 |
0.047% |
2024/4/17 |
1.0693 |
1.2463 |
0.028% |
*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。