中信保诚龙腾精选(011284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6732 |
0.6732 |
0.583% |
2024/5/16 |
0.6693 |
0.6693 |
-0.52% |
2024/5/15 |
0.6728 |
0.6728 |
-0.796% |
2024/5/14 |
0.6782 |
0.6782 |
-0.221% |
2024/5/13 |
0.6797 |
0.6797 |
0.133% |
2024/5/10 |
0.6788 |
0.6788 |
0.638% |
2024/5/9 |
0.6745 |
0.6745 |
0.597% |
2024/5/8 |
0.6705 |
0.6705 |
-0.03% |
2024/5/7 |
0.6707 |
0.6707 |
0.209% |
2024/5/6 |
0.6693 |
0.6693 |
0.571% |
2024/4/30 |
0.6655 |
0.6655 |
0.635% |
2024/4/29 |
0.6613 |
0.6613 |
-0.015% |
2024/4/26 |
0.6614 |
0.6614 |
0.061% |
2024/4/25 |
0.661 |
0.661 |
0.41% |
2024/4/24 |
0.6583 |
0.6583 |
0.519% |
2024/4/23 |
0.6549 |
0.6549 |
-1.385% |
2024/4/22 |
0.6641 |
0.6641 |
-1.264% |
2024/4/19 |
0.6726 |
0.6726 |
0.478% |
2024/4/18 |
0.6694 |
0.6694 |
-0.756% |
2024/4/17 |
0.6745 |
0.6745 |
0.837% |
*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。