中信建投消费升级混合发起式C(018976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0497 |
1.0497 |
0.383% |
2024/6/7 |
1.0457 |
1.0457 |
0.278% |
2024/6/6 |
1.0428 |
1.0428 |
-1.928% |
2024/6/5 |
1.0633 |
1.0633 |
-1.919% |
2024/6/4 |
1.0841 |
1.0841 |
-0.368% |
2024/6/3 |
1.0881 |
1.0881 |
2.092% |
2024/5/31 |
1.0658 |
1.0658 |
-0.837% |
2024/5/30 |
1.0748 |
1.0748 |
-1.836% |
2024/5/29 |
1.0949 |
1.0949 |
0.367% |
2024/5/28 |
1.0909 |
1.0909 |
-2.1% |
2024/5/27 |
1.1143 |
1.1143 |
-0.117% |
2024/5/24 |
1.1156 |
1.1156 |
0.923% |
2024/5/23 |
1.1054 |
1.1054 |
-1.295% |
2024/5/22 |
1.1199 |
1.1199 |
-0.444% |
2024/5/21 |
1.1249 |
1.1249 |
0.205% |
2024/5/20 |
1.1226 |
1.1226 |
2.906% |
2024/5/17 |
1.0909 |
1.0909 |
0.711% |
2024/5/16 |
1.0832 |
1.0832 |
0.259% |
2024/5/15 |
1.0804 |
1.0804 |
-1.504% |
2024/5/14 |
1.0969 |
1.0969 |
0.929% |
*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。