中信保诚成长动力混合C(014282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9232 |
1.0636 |
0.435% |
2024/5/16 |
0.9192 |
1.0596 |
0.525% |
2024/5/15 |
0.9144 |
1.0548 |
-0.975% |
2024/5/14 |
0.9234 |
1.0638 |
-0.097% |
2024/5/13 |
0.9243 |
1.0647 |
0.249% |
2024/5/10 |
0.922 |
1.0624 |
-1.316% |
2024/5/9 |
0.9343 |
1.0747 |
0.744% |
2024/5/8 |
0.9274 |
1.0678 |
-1.779% |
2024/5/7 |
0.9442 |
1.0846 |
-0.516% |
2024/5/6 |
0.9491 |
1.0895 |
1.606% |
2024/4/30 |
0.9341 |
1.0745 |
-0.723% |
2024/4/29 |
0.9409 |
1.0813 |
1.478% |
2024/4/26 |
0.9272 |
1.0676 |
2.081% |
2024/4/25 |
0.9083 |
1.0487 |
0.143% |
2024/4/24 |
0.907 |
1.0474 |
0.924% |
2024/4/23 |
0.8987 |
1.0391 |
-0.333% |
2024/4/22 |
0.9017 |
1.0421 |
-0.967% |
2024/4/19 |
0.9105 |
1.0509 |
-0.828% |
2024/4/18 |
0.9181 |
1.0585 |
-0.864% |
2024/4/17 |
0.9261 |
1.0665 |
1.848% |
*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。