中信建投沪深300指数增强A(015061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9313 |
0.9313 |
0.086% |
2024/5/28 |
0.9305 |
0.9305 |
-0.662% |
2024/5/27 |
0.9367 |
0.9367 |
0.97% |
2024/5/24 |
0.9277 |
0.9277 |
-0.876% |
2024/5/23 |
0.9359 |
0.9359 |
-1.183% |
2024/5/22 |
0.9471 |
0.9471 |
0.243% |
2024/5/21 |
0.9448 |
0.9448 |
-0.443% |
2024/5/20 |
0.949 |
0.949 |
0.264% |
2024/5/17 |
0.9465 |
0.9465 |
0.938% |
2024/5/16 |
0.9377 |
0.9377 |
0.043% |
2024/5/15 |
0.9373 |
0.9373 |
-0.699% |
2024/5/14 |
0.9439 |
0.9439 |
0.074% |
2024/5/13 |
0.9432 |
0.9432 |
0.149% |
2024/5/10 |
0.9418 |
0.9418 |
0.202% |
2024/5/9 |
0.9399 |
0.9399 |
0.804% |
2024/5/8 |
0.9324 |
0.9324 |
-0.756% |
2024/5/7 |
0.9395 |
0.9395 |
-0.043% |
2024/5/6 |
0.9399 |
0.9399 |
1.043% |
2024/4/30 |
0.9302 |
0.9302 |
-0.513% |
2024/4/29 |
0.935 |
0.935 |
1.07% |
*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。