中信保诚至裕混合C(003283)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.2525 |
1.2525 |
-0.072% |
2024/5/29 |
1.2534 |
1.2534 |
0.008% |
2024/5/28 |
1.2533 |
1.2533 |
-0.04% |
2024/5/27 |
1.2538 |
1.2538 |
0.024% |
2024/5/24 |
1.2535 |
1.2535 |
-0.127% |
2024/5/23 |
1.2551 |
1.2551 |
-0.032% |
2024/5/22 |
1.2555 |
1.2555 |
0.008% |
2024/5/21 |
1.2554 |
1.2554 |
-0.095% |
2024/5/20 |
1.2566 |
1.2566 |
0.056% |
2024/5/17 |
1.2559 |
1.2559 |
0.056% |
2024/5/16 |
1.2552 |
1.2552 |
0.048% |
2024/5/15 |
1.2546 |
1.2546 |
-0.032% |
2024/5/14 |
1.255 |
1.255 |
0% |
2024/5/13 |
1.255 |
1.255 |
-0.064% |
2024/5/10 |
1.2558 |
1.2558 |
-0.048% |
2024/5/9 |
1.2564 |
1.2564 |
0.032% |
2024/5/8 |
1.256 |
1.256 |
-0.08% |
2024/5/7 |
1.257 |
1.257 |
0.088% |
2024/5/6 |
1.2559 |
1.2559 |
0.368% |
2024/4/30 |
1.2513 |
1.2513 |
0.072% |
*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。