中信保诚周期轮动混合(LOF)C(014335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
4.0157 |
4.0157 |
0.571% |
2024/6/11 |
3.9929 |
3.9929 |
0.907% |
2024/6/7 |
3.957 |
3.957 |
-1.707% |
2024/6/6 |
4.0257 |
4.0257 |
-1.2% |
2024/6/5 |
4.0746 |
4.0746 |
-1.02% |
2024/6/4 |
4.1166 |
4.1166 |
0.88% |
2024/6/3 |
4.0807 |
4.0807 |
0.698% |
2024/5/31 |
4.0524 |
4.0524 |
0.252% |
2024/5/30 |
4.0422 |
4.0422 |
-0.082% |
2024/5/29 |
4.0455 |
4.0455 |
-0.089% |
2024/5/28 |
4.0491 |
4.0491 |
-1.563% |
2024/5/27 |
4.1134 |
4.1134 |
0.332% |
2024/5/24 |
4.0998 |
4.0998 |
-1.947% |
2024/5/23 |
4.1812 |
4.1812 |
-1.505% |
2024/5/22 |
4.2451 |
4.2451 |
0.757% |
2024/5/21 |
4.2132 |
4.2132 |
-1.038% |
2024/5/20 |
4.2574 |
4.2574 |
1.362% |
2024/5/17 |
4.2002 |
4.2002 |
0.356% |
2024/5/16 |
4.1853 |
4.1853 |
0.187% |
2024/5/15 |
4.1775 |
4.1775 |
-0.514% |
*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。