中信建投远见回报A(011868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7394 |
0.7394 |
0.462% |
2024/5/30 |
0.736 |
0.736 |
-0.541% |
2024/5/29 |
0.74 |
0.74 |
-0.364% |
2024/5/28 |
0.7427 |
0.7427 |
-1.079% |
2024/5/27 |
0.7508 |
0.7508 |
1.145% |
2024/5/24 |
0.7423 |
0.7423 |
-1.89% |
2024/5/23 |
0.7566 |
0.7566 |
-1.74% |
2024/5/22 |
0.77 |
0.77 |
-0.065% |
2024/5/21 |
0.7705 |
0.7705 |
-0.388% |
2024/5/20 |
0.7735 |
0.7735 |
0.415% |
2024/5/17 |
0.7703 |
0.7703 |
1.449% |
2024/5/16 |
0.7593 |
0.7593 |
0.224% |
2024/5/15 |
0.7576 |
0.7576 |
-0.434% |
2024/5/14 |
0.7609 |
0.7609 |
0.145% |
2024/5/13 |
0.7598 |
0.7598 |
-0.887% |
2024/5/10 |
0.7666 |
0.7666 |
-0.635% |
2024/5/9 |
0.7715 |
0.7715 |
0.547% |
2024/5/8 |
0.7673 |
0.7673 |
-1.057% |
2024/5/7 |
0.7755 |
0.7755 |
0.013% |
2024/5/6 |
0.7754 |
0.7754 |
2.08% |
*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。