中信建投睿溢A(002640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0749 |
1.0749 |
-0.149% |
2024/4/25 |
1.0765 |
1.0765 |
-0.009% |
2024/4/24 |
1.0766 |
1.0766 |
-0.195% |
2024/4/23 |
1.0787 |
1.0787 |
0.084% |
2024/4/22 |
1.0778 |
1.0778 |
0.084% |
2024/4/19 |
1.0769 |
1.0769 |
0.065% |
2024/4/18 |
1.0762 |
1.0762 |
0.065% |
2024/4/17 |
1.0755 |
1.0755 |
0.084% |
2024/4/16 |
1.0746 |
1.0746 |
0.019% |
2024/4/15 |
1.0744 |
1.0744 |
0.037% |
2024/4/12 |
1.074 |
1.074 |
0.093% |
2024/4/11 |
1.073 |
1.073 |
0.047% |
2024/4/10 |
1.0725 |
1.0725 |
0.019% |
2024/4/9 |
1.0723 |
1.0723 |
0.047% |
2024/4/8 |
1.0718 |
1.0718 |
0.056% |
2024/4/3 |
1.0712 |
1.0712 |
0.056% |
2024/4/2 |
1.0706 |
1.0706 |
0.037% |
2024/4/1 |
1.0702 |
1.0702 |
-0.019% |
2024/3/29 |
1.0704 |
1.0704 |
0.019% |
2024/3/28 |
1.0702 |
1.0702 |
0.009% |
*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。