中信建投智信物联网C(004636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2186 |
1.2186 |
-1.67% |
2024/4/29 |
1.2393 |
1.2393 |
3.413% |
2024/4/26 |
1.1984 |
1.1984 |
1.327% |
2024/4/25 |
1.1827 |
1.1827 |
0.476% |
2024/4/24 |
1.1771 |
1.1771 |
0.572% |
2024/4/23 |
1.1704 |
1.1704 |
0.214% |
2024/4/22 |
1.1679 |
1.1679 |
-0.197% |
2024/4/19 |
1.1702 |
1.1702 |
-1.878% |
2024/4/18 |
1.1926 |
1.1926 |
-0.142% |
2024/4/17 |
1.1943 |
1.1943 |
2.453% |
2024/4/16 |
1.1657 |
1.1657 |
-3.462% |
2024/4/15 |
1.2075 |
1.2075 |
0.894% |
2024/4/12 |
1.1968 |
1.1968 |
-2.35% |
2024/4/11 |
1.2256 |
1.2256 |
-0.568% |
2024/4/10 |
1.2326 |
1.2326 |
-2.799% |
2024/4/9 |
1.2681 |
1.2681 |
0.891% |
2024/4/8 |
1.2569 |
1.2569 |
-2.905% |
2024/4/3 |
1.2945 |
1.2945 |
-1.462% |
2024/4/2 |
1.3137 |
1.3137 |
-1.24% |
2024/4/1 |
1.3302 |
1.3302 |
2.718% |
*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。