中信建投精选混合A(007468)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7834 |
1.7834 |
1.146% |
2024/4/25 |
1.7632 |
1.7632 |
0.193% |
2024/4/24 |
1.7598 |
1.7598 |
0.865% |
2024/4/23 |
1.7447 |
1.7447 |
-0.4% |
2024/4/22 |
1.7517 |
1.7517 |
0.091% |
2024/4/19 |
1.7501 |
1.7501 |
0.137% |
2024/4/18 |
1.7477 |
1.7477 |
0.333% |
2024/4/17 |
1.7419 |
1.7419 |
2.815% |
2024/4/16 |
1.6942 |
1.6942 |
-2.509% |
2024/4/15 |
1.7378 |
1.7378 |
-0.121% |
2024/4/12 |
1.7399 |
1.7399 |
-0.344% |
2024/4/11 |
1.7459 |
1.7459 |
-0.103% |
2024/4/10 |
1.7477 |
1.7477 |
-0.879% |
2024/4/9 |
1.7632 |
1.7632 |
1.101% |
2024/4/8 |
1.744 |
1.744 |
-1.441% |
2024/4/3 |
1.7695 |
1.7695 |
-0.383% |
2024/4/2 |
1.7763 |
1.7763 |
-0.241% |
2024/4/1 |
1.7806 |
1.7806 |
1.441% |
2024/3/29 |
1.7553 |
1.7553 |
1.019% |
2024/3/28 |
1.7376 |
1.7376 |
1.029% |
*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。