中信建投量化精选6个月持有期混合A(012878)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7477 |
0.7477 |
0.147% |
2024/5/30 |
0.7466 |
0.7466 |
-0.32% |
2024/5/29 |
0.749 |
0.749 |
0.147% |
2024/5/28 |
0.7479 |
0.7479 |
-0.611% |
2024/5/27 |
0.7525 |
0.7525 |
0.939% |
2024/5/24 |
0.7455 |
0.7455 |
-0.507% |
2024/5/23 |
0.7493 |
0.7493 |
-1.265% |
2024/5/22 |
0.7589 |
0.7589 |
0.079% |
2024/5/21 |
0.7583 |
0.7583 |
-0.263% |
2024/5/20 |
0.7603 |
0.7603 |
0.423% |
2024/5/17 |
0.7571 |
0.7571 |
0.866% |
2024/5/16 |
0.7506 |
0.7506 |
0.16% |
2024/5/15 |
0.7494 |
0.7494 |
-0.478% |
2024/5/14 |
0.753 |
0.753 |
0.266% |
2024/5/13 |
0.751 |
0.751 |
-0.319% |
2024/5/10 |
0.7534 |
0.7534 |
-0.106% |
2024/5/9 |
0.7542 |
0.7542 |
0.829% |
2024/5/8 |
0.748 |
0.748 |
-0.651% |
2024/5/7 |
0.7529 |
0.7529 |
0.08% |
2024/5/6 |
0.7523 |
0.7523 |
1.156% |
*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。