中信保诚创新成长混合C(016258)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.2996 |
2.2996 |
0.833% |
2024/5/16 |
2.2806 |
2.2806 |
0.374% |
2024/5/15 |
2.2721 |
2.2721 |
-0.886% |
2024/5/14 |
2.2924 |
2.2924 |
-0.109% |
2024/5/13 |
2.2949 |
2.2949 |
-0.217% |
2024/5/10 |
2.2999 |
2.2999 |
-0.794% |
2024/5/9 |
2.3183 |
2.3183 |
1.867% |
2024/5/8 |
2.2758 |
2.2758 |
-1.57% |
2024/5/7 |
2.3121 |
2.3121 |
0.265% |
2024/5/6 |
2.306 |
2.306 |
1.905% |
2024/4/30 |
2.2629 |
2.2629 |
-0.959% |
2024/4/29 |
2.2848 |
2.2848 |
2.169% |
2024/4/26 |
2.2363 |
2.2363 |
2.376% |
2024/4/25 |
2.1844 |
2.1844 |
-0.16% |
2024/4/24 |
2.1879 |
2.1879 |
0.732% |
2024/4/23 |
2.172 |
2.172 |
-0.681% |
2024/4/22 |
2.1869 |
2.1869 |
0.294% |
2024/4/19 |
2.1805 |
2.1805 |
-0.913% |
2024/4/18 |
2.2006 |
2.2006 |
-0.349% |
2024/4/17 |
2.2083 |
2.2083 |
1.958% |
*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。