中信建投品质优选一年持有期混合C(014017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1112 |
1.1112 |
-0.777% |
2024/5/27 |
1.1199 |
1.1199 |
0.692% |
2024/5/24 |
1.1122 |
1.1122 |
-0.873% |
2024/5/23 |
1.122 |
1.122 |
-1.708% |
2024/5/22 |
1.1415 |
1.1415 |
0.105% |
2024/5/21 |
1.1403 |
1.1403 |
-0.74% |
2024/5/20 |
1.1488 |
1.1488 |
0.71% |
2024/5/17 |
1.1407 |
1.1407 |
1.081% |
2024/5/16 |
1.1285 |
1.1285 |
0.195% |
2024/5/15 |
1.1263 |
1.1263 |
-0.565% |
2024/5/14 |
1.1327 |
1.1327 |
0.292% |
2024/5/13 |
1.1294 |
1.1294 |
-0.467% |
2024/5/10 |
1.1347 |
1.1347 |
0.132% |
2024/5/9 |
1.1332 |
1.1332 |
1.496% |
2024/5/8 |
1.1165 |
1.1165 |
-1.09% |
2024/5/7 |
1.1288 |
1.1288 |
0.804% |
2024/5/6 |
1.1198 |
1.1198 |
2.078% |
2024/4/30 |
1.097 |
1.097 |
-0.309% |
2024/4/29 |
1.1004 |
1.1004 |
1.373% |
2024/4/26 |
1.0855 |
1.0855 |
1.307% |
*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。