中信保诚先进制造混合A(019219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0212 |
1.0212 |
0.502% |
2024/5/30 |
1.0161 |
1.0161 |
0.257% |
2024/5/29 |
1.0135 |
1.0135 |
0.188% |
2024/5/28 |
1.0116 |
1.0116 |
-1.528% |
2024/5/27 |
1.0273 |
1.0273 |
0.923% |
2024/5/24 |
1.0179 |
1.0179 |
-2.172% |
2024/5/23 |
1.0405 |
1.0405 |
-1.43% |
2024/5/22 |
1.0556 |
1.0556 |
0.918% |
2024/5/21 |
1.046 |
1.046 |
-0.551% |
2024/5/20 |
1.0518 |
1.0518 |
1.3% |
2024/5/17 |
1.0383 |
1.0383 |
0.416% |
2024/5/16 |
1.034 |
1.034 |
0.272% |
2024/5/15 |
1.0312 |
1.0312 |
-0.194% |
2024/5/14 |
1.0332 |
1.0332 |
0.01% |
2024/5/13 |
1.0331 |
1.0331 |
-0.759% |
2024/5/10 |
1.041 |
1.041 |
-1.959% |
2024/5/9 |
1.0618 |
1.0618 |
0.884% |
2024/5/8 |
1.0525 |
1.0525 |
-1.856% |
2024/5/7 |
1.0724 |
1.0724 |
-0.279% |
2024/5/6 |
1.0754 |
1.0754 |
1.195% |
*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。