中信保诚至兴A(005977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.3423 |
1.3423 |
-1.149% |
2024/5/10 |
1.3579 |
1.3579 |
-1.801% |
2024/5/9 |
1.3828 |
1.3828 |
0.875% |
2024/5/8 |
1.3708 |
1.3708 |
-1.918% |
2024/5/7 |
1.3976 |
1.3976 |
-0.086% |
2024/5/6 |
1.3988 |
1.3988 |
1.26% |
2024/4/30 |
1.3814 |
1.3814 |
-1.187% |
2024/4/29 |
1.398 |
1.398 |
3.364% |
2024/4/26 |
1.3525 |
1.3525 |
3.229% |
2024/4/25 |
1.3102 |
1.3102 |
-0.945% |
2024/4/24 |
1.3227 |
1.3227 |
2.147% |
2024/4/23 |
1.2949 |
1.2949 |
1.03% |
2024/4/22 |
1.2817 |
1.2817 |
-0.859% |
2024/4/19 |
1.2928 |
1.2928 |
-1.726% |
2024/4/18 |
1.3155 |
1.3155 |
-0.409% |
2024/4/17 |
1.3209 |
1.3209 |
2.682% |
2024/4/16 |
1.2864 |
1.2864 |
-2.7% |
2024/4/15 |
1.3221 |
1.3221 |
-0.023% |
2024/4/12 |
1.3224 |
1.3224 |
-0.256% |
2024/4/11 |
1.3258 |
1.3258 |
-0.143% |
*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。