中信保诚四季红混合C(018932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.8797 |
0.8797 |
-1.279% |
2024/6/7 |
0.8911 |
0.8911 |
0.553% |
2024/6/6 |
0.8862 |
0.8862 |
0.773% |
2024/6/5 |
0.8794 |
0.8794 |
-1.058% |
2024/6/4 |
0.8888 |
0.8888 |
0.316% |
2024/6/3 |
0.886 |
0.886 |
-0.427% |
2024/5/31 |
0.8898 |
0.8898 |
-0.079% |
2024/5/30 |
0.8905 |
0.8905 |
-0.979% |
2024/5/29 |
0.8993 |
0.8993 |
0.672% |
2024/5/28 |
0.8933 |
0.8933 |
0.258% |
2024/5/27 |
0.891 |
0.891 |
1.689% |
2024/5/24 |
0.8762 |
0.8762 |
-0.16% |
2024/5/23 |
0.8776 |
0.8776 |
-0.803% |
2024/5/22 |
0.8847 |
0.8847 |
-0.315% |
2024/5/21 |
0.8875 |
0.8875 |
0.011% |
2024/5/20 |
0.8874 |
0.8874 |
1.591% |
2024/5/17 |
0.8735 |
0.8735 |
0.495% |
2024/5/16 |
0.8692 |
0.8692 |
-0.401% |
2024/5/15 |
0.8727 |
0.8727 |
-0.399% |
2024/5/14 |
0.8762 |
0.8762 |
-0.477% |
*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。