中信保诚稳丰A(004106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0731 |
1.2797 |
0% |
2024/5/9 |
1.0731 |
1.2797 |
-0.028% |
2024/5/8 |
1.0734 |
1.28 |
0.019% |
2024/5/7 |
1.0732 |
1.2798 |
0.075% |
2024/5/6 |
1.0724 |
1.279 |
0.065% |
2024/4/30 |
1.0717 |
1.2783 |
0.056% |
2024/4/29 |
1.0711 |
1.2777 |
-0.121% |
2024/4/26 |
1.0724 |
1.279 |
-0.084% |
2024/4/25 |
1.0733 |
1.2799 |
-0.028% |
2024/4/24 |
1.0736 |
1.2802 |
-0.056% |
2024/4/23 |
1.0742 |
1.2808 |
0.065% |
2024/4/22 |
1.0735 |
1.2801 |
0.065% |
2024/4/19 |
1.0728 |
1.2794 |
0.056% |
2024/4/18 |
1.0722 |
1.2788 |
0.047% |
2024/4/17 |
1.0717 |
1.2783 |
0.028% |
2024/4/16 |
1.0714 |
1.278 |
0.009% |
2024/4/15 |
1.0713 |
1.2779 |
0.037% |
2024/4/12 |
1.0709 |
1.2775 |
0.065% |
2024/4/11 |
1.0702 |
1.2768 |
0.047% |
2024/4/10 |
1.0697 |
1.2763 |
0.009% |
*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。