中信保诚新兴产业混合A(000209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.0471 |
2.0471 |
0.763% |
2024/3/27 |
2.0316 |
2.0316 |
-1.973% |
2024/3/26 |
2.0725 |
2.0725 |
0.349% |
2024/3/25 |
2.0653 |
2.0653 |
-0.793% |
2024/3/22 |
2.0818 |
2.0818 |
-0.101% |
2024/3/21 |
2.0839 |
2.0839 |
-0.382% |
2024/3/20 |
2.0919 |
2.0919 |
0.067% |
2024/3/19 |
2.0905 |
2.0905 |
-0.533% |
2024/3/18 |
2.1017 |
2.1017 |
1.179% |
2024/3/15 |
2.0772 |
2.0772 |
0.63% |
2024/3/14 |
2.0642 |
2.0642 |
-0.092% |
2024/3/13 |
2.0661 |
2.0661 |
0.097% |
2024/3/12 |
2.0641 |
2.0641 |
-0.535% |
2024/3/11 |
2.0752 |
2.0752 |
0.743% |
2024/3/8 |
2.0599 |
2.0599 |
1.774% |
2024/3/7 |
2.024 |
2.024 |
-0.404% |
2024/3/6 |
2.0322 |
2.0322 |
0.405% |
2024/3/5 |
2.024 |
2.024 |
-0.173% |
2024/3/4 |
2.0275 |
2.0275 |
1.047% |
2024/3/1 |
2.0065 |
2.0065 |
0.355% |
*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。