中信保诚至远动力混合C(550016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.7495 |
2.7495 |
-0.481% |
2024/4/29 |
2.7628 |
2.7628 |
2.262% |
2024/4/26 |
2.7017 |
2.7017 |
2.353% |
2024/4/25 |
2.6396 |
2.6396 |
-0.264% |
2024/4/24 |
2.6466 |
2.6466 |
1.008% |
2024/4/23 |
2.6202 |
2.6202 |
-0.304% |
2024/4/22 |
2.6282 |
2.6282 |
0.497% |
2024/4/19 |
2.6152 |
2.6152 |
-0.887% |
2024/4/18 |
2.6386 |
2.6386 |
-0.663% |
2024/4/17 |
2.6562 |
2.6562 |
1.786% |
2024/4/16 |
2.6096 |
2.6096 |
-2.09% |
2024/4/15 |
2.6653 |
2.6653 |
1.184% |
2024/4/12 |
2.6341 |
2.6341 |
-0.476% |
2024/4/11 |
2.6467 |
2.6467 |
-0.026% |
2024/4/10 |
2.6474 |
2.6474 |
-1.109% |
2024/4/9 |
2.6771 |
2.6771 |
0.715% |
2024/4/8 |
2.6581 |
2.6581 |
-1.424% |
2024/4/3 |
2.6965 |
2.6965 |
-0.703% |
2024/4/2 |
2.7156 |
2.7156 |
-0.513% |
2024/4/1 |
2.7296 |
2.7296 |
1.874% |
*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。