中信保诚全球商品主题(QDII-FOF-LOF)C(020969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.6442 |
0.6442 |
0.218% |
2024/5/29 |
0.6428 |
0.6428 |
-0.925% |
2024/5/28 |
0.6488 |
0.6488 |
1.043% |
2024/5/27 |
0.6421 |
0.6421 |
-0.031% |
2024/5/24 |
0.6423 |
0.6423 |
0% |
2024/5/23 |
0.6423 |
0.6423 |
-1.939% |
2024/5/22 |
0.655 |
0.655 |
-1.873% |
2024/5/21 |
0.6675 |
0.6675 |
-0.12% |
2024/5/20 |
0.6683 |
0.6683 |
0.496% |
2024/5/17 |
0.665 |
0.665 |
1.635% |
2024/5/16 |
0.6543 |
0.6543 |
-0.411% |
2024/5/15 |
0.657 |
0.657 |
1.264% |
2024/5/14 |
0.6488 |
0.6488 |
0.839% |
2024/5/13 |
0.6434 |
0.6434 |
-1.091% |
2024/5/10 |
0.6505 |
0.6505 |
0.837% |
2024/5/9 |
0.6451 |
0.6451 |
1.351% |
2024/5/8 |
0.6365 |
0.6365 |
-0.173% |
2024/5/7 |
0.6376 |
0.6376 |
-0.235% |
2024/5/6 |
0.6391 |
0.6391 |
1.059% |
2024/4/30 |
0.6324 |
0.6324 |
-1.816% |
*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。