中信保诚中证500指数(LOF)C(013119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4614 |
1.4614 |
0.048% |
2024/5/30 |
1.4607 |
1.4607 |
-0.239% |
2024/5/29 |
1.4642 |
1.4642 |
0.233% |
2024/5/28 |
1.4608 |
1.4608 |
-0.943% |
2024/5/27 |
1.4747 |
1.4747 |
1.062% |
2024/5/24 |
1.4592 |
1.4592 |
-0.708% |
2024/5/23 |
1.4696 |
1.4696 |
-1.758% |
2024/5/22 |
1.4959 |
1.4959 |
-0.22% |
2024/5/21 |
1.4992 |
1.4992 |
-0.636% |
2024/5/20 |
1.5088 |
1.5088 |
0.54% |
2024/5/17 |
1.5007 |
1.5007 |
1.139% |
2024/5/16 |
1.4838 |
1.4838 |
-0.423% |
2024/5/15 |
1.4901 |
1.4901 |
-0.898% |
2024/5/14 |
1.5036 |
1.5036 |
-0.153% |
2024/5/13 |
1.5059 |
1.5059 |
-0.397% |
2024/5/10 |
1.5119 |
1.5119 |
-0.244% |
2024/5/9 |
1.5156 |
1.5156 |
1.718% |
2024/5/8 |
1.49 |
1.49 |
-1.174% |
2024/5/7 |
1.5077 |
1.5077 |
-0.073% |
2024/5/6 |
1.5088 |
1.5088 |
1.534% |
*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。