中信建投臻选成长混合发起式A(018788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.8821 |
0.8821 |
-0.832% |
2024/6/6 |
0.8895 |
0.8895 |
-0.991% |
2024/6/5 |
0.8984 |
0.8984 |
-1.253% |
2024/6/4 |
0.9098 |
0.9098 |
0.708% |
2024/6/3 |
0.9034 |
0.9034 |
-0.463% |
2024/5/31 |
0.9076 |
0.9076 |
0.199% |
2024/5/30 |
0.9058 |
0.9058 |
-0.593% |
2024/5/29 |
0.9112 |
0.9112 |
0.231% |
2024/5/28 |
0.9091 |
0.9091 |
-0.285% |
2024/5/27 |
0.9117 |
0.9117 |
0.352% |
2024/5/24 |
0.9085 |
0.9085 |
-1.975% |
2024/5/23 |
0.9268 |
0.9268 |
-2.04% |
2024/5/22 |
0.9461 |
0.9461 |
0.339% |
2024/5/21 |
0.9429 |
0.9429 |
-1.143% |
2024/5/20 |
0.9538 |
0.9538 |
1.598% |
2024/5/17 |
0.9388 |
0.9388 |
0.719% |
2024/5/16 |
0.9321 |
0.9321 |
-0.225% |
2024/5/15 |
0.9342 |
0.9342 |
-0.702% |
2024/5/14 |
0.9408 |
0.9408 |
-0.191% |
2024/5/13 |
0.9426 |
0.9426 |
-0.716% |
*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。