中信建投智享生活A(010282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7523 |
0.7523 |
-1.052% |
2024/5/30 |
0.7603 |
0.7603 |
-0.77% |
2024/5/29 |
0.7662 |
0.7662 |
1.848% |
2024/5/28 |
0.7523 |
0.7523 |
-1.364% |
2024/5/27 |
0.7627 |
0.7627 |
-0.522% |
2024/5/24 |
0.7667 |
0.7667 |
-0.545% |
2024/5/23 |
0.7709 |
0.7709 |
-1.971% |
2024/5/22 |
0.7864 |
0.7864 |
2.703% |
2024/5/21 |
0.7657 |
0.7657 |
-0.494% |
2024/5/20 |
0.7695 |
0.7695 |
1.705% |
2024/5/17 |
0.7566 |
0.7566 |
0.398% |
2024/5/16 |
0.7536 |
0.7536 |
0.013% |
2024/5/15 |
0.7535 |
0.7535 |
-1.503% |
2024/5/14 |
0.765 |
0.765 |
-0.339% |
2024/5/13 |
0.7676 |
0.7676 |
0.209% |
2024/5/10 |
0.766 |
0.766 |
0.052% |
2024/5/9 |
0.7656 |
0.7656 |
1.579% |
2024/5/8 |
0.7537 |
0.7537 |
0.762% |
2024/5/7 |
0.748 |
0.748 |
0.43% |
2024/5/6 |
0.7448 |
0.7448 |
1.944% |
*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。