中信建投智信物联网A(001809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.1535 |
1.1535 |
0.575% |
2024/4/23 |
1.1469 |
1.1469 |
0.218% |
2024/4/22 |
1.1444 |
1.1444 |
-0.201% |
2024/4/19 |
1.1467 |
1.1467 |
-1.874% |
2024/4/18 |
1.1686 |
1.1686 |
-0.145% |
2024/4/17 |
1.1703 |
1.1703 |
2.46% |
2024/4/16 |
1.1422 |
1.1422 |
-3.465% |
2024/4/15 |
1.1832 |
1.1832 |
0.895% |
2024/4/12 |
1.1727 |
1.1727 |
-2.34% |
2024/4/11 |
1.2008 |
1.2008 |
-0.571% |
2024/4/10 |
1.2077 |
1.2077 |
-2.801% |
2024/4/9 |
1.2425 |
1.2425 |
0.893% |
2024/4/8 |
1.2315 |
1.2315 |
-2.902% |
2024/4/3 |
1.2683 |
1.2683 |
-1.461% |
2024/4/2 |
1.2871 |
1.2871 |
-1.235% |
2024/4/1 |
1.3032 |
1.3032 |
2.719% |
2024/3/29 |
1.2687 |
1.2687 |
0.024% |
2024/3/28 |
1.2684 |
1.2684 |
0.659% |
2024/3/27 |
1.2601 |
1.2601 |
-3.463% |
2024/3/26 |
1.3053 |
1.3053 |
1.069% |
*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。