中信保诚景丰C(006790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0308 |
1.1867 |
0% |
2024/4/25 |
1.0308 |
1.1867 |
0.01% |
2024/4/24 |
1.0307 |
1.1866 |
-0.039% |
2024/4/23 |
1.0311 |
1.187 |
0.039% |
2024/4/22 |
1.0307 |
1.1866 |
0.029% |
2024/4/19 |
1.0304 |
1.1863 |
0.029% |
2024/4/18 |
1.0301 |
1.186 |
0.068% |
2024/4/17 |
1.0294 |
1.1853 |
0.039% |
2024/4/16 |
1.029 |
1.1849 |
0.019% |
2024/4/15 |
1.0288 |
1.1847 |
0.058% |
2024/4/12 |
1.0282 |
1.1841 |
0.078% |
2024/4/11 |
1.0274 |
1.1833 |
0.049% |
2024/4/10 |
1.0269 |
1.1828 |
0.039% |
2024/4/9 |
1.0265 |
1.1824 |
0.039% |
2024/4/8 |
1.0261 |
1.182 |
0.049% |
2024/4/3 |
1.0256 |
1.1815 |
0.039% |
2024/4/2 |
1.0252 |
1.1811 |
0.029% |
2024/4/1 |
1.0249 |
1.1808 |
0.02% |
2024/3/29 |
1.0247 |
1.1806 |
0.059% |
2024/3/28 |
1.0241 |
1.18 |
0.02% |
*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。