中信保诚弘远混合C(015936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8533 |
0.8533 |
-0.222% |
2024/5/30 |
0.8552 |
0.8552 |
-0.835% |
2024/5/29 |
0.8624 |
0.8624 |
0.291% |
2024/5/28 |
0.8599 |
0.8599 |
0.175% |
2024/5/27 |
0.8584 |
0.8584 |
1.442% |
2024/5/24 |
0.8462 |
0.8462 |
0% |
2024/5/23 |
0.8462 |
0.8462 |
-0.482% |
2024/5/22 |
0.8503 |
0.8503 |
-0.317% |
2024/5/21 |
0.853 |
0.853 |
0.035% |
2024/5/20 |
0.8527 |
0.8527 |
0.84% |
2024/5/17 |
0.8456 |
0.8456 |
0.487% |
2024/5/16 |
0.8415 |
0.8415 |
-0.296% |
2024/5/15 |
0.844 |
0.844 |
-0.307% |
2024/5/14 |
0.8466 |
0.8466 |
-0.33% |
2024/5/13 |
0.8494 |
0.8494 |
0.201% |
2024/5/10 |
0.8477 |
0.8477 |
0.45% |
2024/5/9 |
0.8439 |
0.8439 |
0.476% |
2024/5/8 |
0.8399 |
0.8399 |
0.095% |
2024/5/7 |
0.8391 |
0.8391 |
-0.012% |
2024/5/6 |
0.8392 |
0.8392 |
-0.012% |
*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。