中信保诚沪深300指数增强A(020160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0589 |
1.0589 |
0.028% |
2024/6/11 |
1.0586 |
1.0586 |
-0.778% |
2024/6/7 |
1.0669 |
1.0669 |
-0.346% |
2024/6/6 |
1.0706 |
1.0706 |
0.047% |
2024/6/5 |
1.0701 |
1.0701 |
-0.622% |
2024/6/4 |
1.0768 |
1.0768 |
0.589% |
2024/6/3 |
1.0705 |
1.0705 |
0.009% |
2024/5/31 |
1.0704 |
1.0704 |
-0.354% |
2024/5/30 |
1.0742 |
1.0742 |
-0.408% |
2024/5/29 |
1.0786 |
1.0786 |
0.056% |
2024/5/28 |
1.078 |
1.078 |
-0.618% |
2024/5/27 |
1.0847 |
1.0847 |
0.949% |
2024/5/24 |
1.0745 |
1.0745 |
-0.858% |
2024/5/23 |
1.0838 |
1.0838 |
-1.068% |
2024/5/22 |
1.0955 |
1.0955 |
0.027% |
2024/5/21 |
1.0952 |
1.0952 |
-0.282% |
2024/5/20 |
1.0983 |
1.0983 |
0.246% |
2024/5/17 |
1.0956 |
1.0956 |
0.94% |
2024/5/16 |
1.0854 |
1.0854 |
0.203% |
2024/5/15 |
1.0832 |
1.0832 |
-0.587% |
*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。