中信建投质选成长混合发起式A(019760)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0751 |
1.0751 |
-0.204% |
2024/5/27 |
1.0773 |
1.0773 |
0.13% |
2024/5/24 |
1.0759 |
1.0759 |
-0.481% |
2024/5/23 |
1.0811 |
1.0811 |
-0.506% |
2024/5/22 |
1.0866 |
1.0866 |
0.249% |
2024/5/21 |
1.0839 |
1.0839 |
-0.304% |
2024/5/20 |
1.0872 |
1.0872 |
0.212% |
2024/5/17 |
1.0849 |
1.0849 |
0.324% |
2024/5/16 |
1.0814 |
1.0814 |
-0.028% |
2024/5/15 |
1.0817 |
1.0817 |
-0.175% |
2024/5/14 |
1.0836 |
1.0836 |
0.185% |
2024/5/13 |
1.0816 |
1.0816 |
-0.442% |
2024/5/10 |
1.0864 |
1.0864 |
-0.385% |
2024/5/9 |
1.0906 |
1.0906 |
0.572% |
2024/5/8 |
1.0844 |
1.0844 |
-0.368% |
2024/5/7 |
1.0884 |
1.0884 |
0.239% |
2024/5/6 |
1.0858 |
1.0858 |
0.817% |
2024/4/30 |
1.077 |
1.077 |
-0.25% |
2024/4/29 |
1.0797 |
1.0797 |
0.653% |
2024/4/26 |
1.0727 |
1.0727 |
0.732% |
*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。