中信建投量化进取A(011410)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8229 |
0.8229 |
-0.424% |
2024/5/23 |
0.8264 |
0.8264 |
-1.29% |
2024/5/22 |
0.8372 |
0.8372 |
0.024% |
2024/5/21 |
0.837 |
0.837 |
-0.226% |
2024/5/20 |
0.8389 |
0.8389 |
0.467% |
2024/5/17 |
0.835 |
0.835 |
0.833% |
2024/5/16 |
0.8281 |
0.8281 |
0.157% |
2024/5/15 |
0.8268 |
0.8268 |
-0.422% |
2024/5/14 |
0.8303 |
0.8303 |
0.35% |
2024/5/13 |
0.8274 |
0.8274 |
-0.553% |
2024/5/10 |
0.832 |
0.832 |
-0.264% |
2024/5/9 |
0.8342 |
0.8342 |
0.871% |
2024/5/8 |
0.827 |
0.827 |
-0.637% |
2024/5/7 |
0.8323 |
0.8323 |
0.132% |
2024/5/6 |
0.8312 |
0.8312 |
1.279% |
2024/4/30 |
0.8207 |
0.8207 |
-0.037% |
2024/4/29 |
0.821 |
0.821 |
0.91% |
2024/4/26 |
0.8136 |
0.8136 |
0.432% |
2024/4/25 |
0.8101 |
0.8101 |
0.297% |
2024/4/24 |
0.8077 |
0.8077 |
1% |
*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。