中信保诚盛裕一年持有期C(011714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9373 |
0.9373 |
-0.053% |
2024/5/30 |
0.9378 |
0.9378 |
-0.064% |
2024/5/29 |
0.9384 |
0.9384 |
0% |
2024/5/28 |
0.9384 |
0.9384 |
-0.064% |
2024/5/27 |
0.939 |
0.939 |
0.032% |
2024/5/24 |
0.9387 |
0.9387 |
-0.117% |
2024/5/23 |
0.9398 |
0.9398 |
-0.043% |
2024/5/22 |
0.9402 |
0.9402 |
0% |
2024/5/21 |
0.9402 |
0.9402 |
-0.096% |
2024/5/20 |
0.9411 |
0.9411 |
0.043% |
2024/5/17 |
0.9407 |
0.9407 |
0.064% |
2024/5/16 |
0.9401 |
0.9401 |
0.043% |
2024/5/15 |
0.9397 |
0.9397 |
-0.032% |
2024/5/14 |
0.94 |
0.94 |
-0.011% |
2024/5/13 |
0.9401 |
0.9401 |
-0.096% |
2024/5/10 |
0.941 |
0.941 |
-0.042% |
2024/5/9 |
0.9414 |
0.9414 |
0.043% |
2024/5/8 |
0.941 |
0.941 |
-0.085% |
2024/5/7 |
0.9418 |
0.9418 |
0.064% |
2024/5/6 |
0.9412 |
0.9412 |
0.33% |
*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。