中信保诚至选混合A(003379)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0968 |
1.4928 |
0.238% |
2024/4/26 |
1.0942 |
1.4902 |
0.183% |
2024/4/25 |
1.0922 |
1.4882 |
0.046% |
2024/4/24 |
1.0917 |
1.4877 |
0.027% |
2024/4/23 |
1.0914 |
1.4874 |
-0.11% |
2024/4/22 |
1.0926 |
1.4886 |
-0.018% |
2024/4/19 |
1.0928 |
1.4888 |
-0.101% |
2024/4/18 |
1.0939 |
1.4899 |
0.091% |
2024/4/17 |
1.0929 |
1.4889 |
0.294% |
2024/4/16 |
1.0897 |
1.4857 |
-0.128% |
2024/4/15 |
1.0911 |
1.4871 |
0.46% |
2024/4/12 |
1.0861 |
1.4821 |
-0.129% |
2024/4/11 |
1.0875 |
1.4835 |
0.037% |
2024/4/10 |
1.0871 |
1.4831 |
-0.138% |
2024/4/9 |
1.0886 |
1.4846 |
-0.009% |
2024/4/8 |
1.0887 |
1.4847 |
-0.147% |
2024/4/3 |
1.0903 |
1.4863 |
-0.028% |
2024/4/2 |
1.0906 |
1.4866 |
-0.082% |
2024/4/1 |
1.0915 |
1.4875 |
0.303% |
2024/3/29 |
1.0882 |
1.4842 |
0.064% |
*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。