中信建投远见回报C(011869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7618 |
0.7618 |
1.438% |
2024/5/16 |
0.751 |
0.751 |
0.227% |
2024/5/15 |
0.7493 |
0.7493 |
-0.425% |
2024/5/14 |
0.7525 |
0.7525 |
0.133% |
2024/5/13 |
0.7515 |
0.7515 |
-0.884% |
2024/5/10 |
0.7582 |
0.7582 |
-0.629% |
2024/5/9 |
0.763 |
0.763 |
0.54% |
2024/5/8 |
0.7589 |
0.7589 |
-1.069% |
2024/5/7 |
0.7671 |
0.7671 |
0.026% |
2024/5/6 |
0.7669 |
0.7669 |
2.063% |
2024/4/30 |
0.7514 |
0.7514 |
-0.569% |
2024/4/29 |
0.7557 |
0.7557 |
1.043% |
2024/4/26 |
0.7479 |
0.7479 |
0.945% |
2024/4/25 |
0.7409 |
0.7409 |
0.257% |
2024/4/24 |
0.739 |
0.739 |
0.86% |
2024/4/23 |
0.7327 |
0.7327 |
0.425% |
2024/4/22 |
0.7296 |
0.7296 |
-0.151% |
2024/4/19 |
0.7307 |
0.7307 |
-0.707% |
2024/4/18 |
0.7359 |
0.7359 |
0.014% |
2024/4/17 |
0.7358 |
0.7358 |
2.88% |
*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。