中信建投医改混合C(007553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.4037 |
1.4037 |
-1.453% |
2024/3/26 |
1.4244 |
1.4244 |
-0.238% |
2024/3/25 |
1.4278 |
1.4278 |
-1.463% |
2024/3/22 |
1.449 |
1.449 |
-1.462% |
2024/3/21 |
1.4705 |
1.4705 |
-1.401% |
2024/3/20 |
1.4914 |
1.4914 |
0.303% |
2024/3/19 |
1.4869 |
1.4869 |
-1.465% |
2024/3/18 |
1.509 |
1.509 |
1.856% |
2024/3/15 |
1.4815 |
1.4815 |
0.727% |
2024/3/14 |
1.4708 |
1.4708 |
2.86% |
2024/3/13 |
1.4299 |
1.4299 |
1.01% |
2024/3/12 |
1.4156 |
1.4156 |
0.276% |
2024/3/11 |
1.4117 |
1.4117 |
2.483% |
2024/3/8 |
1.3775 |
1.3775 |
0.562% |
2024/3/7 |
1.3698 |
1.3698 |
-2.352% |
2024/3/6 |
1.4028 |
1.4028 |
-0.623% |
2024/3/5 |
1.4116 |
1.4116 |
-0.871% |
2024/3/4 |
1.424 |
1.424 |
1.54% |
2024/3/1 |
1.4024 |
1.4024 |
-1.037% |
2024/2/29 |
1.4171 |
1.4171 |
2.83% |
*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。