中信保诚新兴产业混合C(013526)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.0227 |
2.0227 |
2.115% |
2024/4/25 |
1.9808 |
1.9808 |
-0.287% |
2024/4/24 |
1.9865 |
1.9865 |
1.3% |
2024/4/23 |
1.961 |
1.961 |
0.031% |
2024/4/22 |
1.9604 |
1.9604 |
-0.674% |
2024/4/19 |
1.9737 |
1.9737 |
-1.473% |
2024/4/18 |
2.0032 |
2.0032 |
-0.333% |
2024/4/17 |
2.0099 |
2.0099 |
2.672% |
2024/4/16 |
1.9576 |
1.9576 |
-2.689% |
2024/4/15 |
2.0117 |
2.0117 |
1.085% |
2024/4/12 |
1.9901 |
1.9901 |
-0.664% |
2024/4/11 |
2.0034 |
2.0034 |
0.381% |
2024/4/10 |
1.9958 |
1.9958 |
-1.149% |
2024/4/9 |
2.019 |
2.019 |
0.508% |
2024/4/8 |
2.0088 |
2.0088 |
-0.722% |
2024/4/3 |
2.0234 |
2.0234 |
-0.988% |
2024/4/2 |
2.0436 |
2.0436 |
-0.772% |
2024/4/1 |
2.0595 |
2.0595 |
1.174% |
2024/3/29 |
2.0356 |
2.0356 |
0.972% |
2024/3/28 |
2.016 |
2.016 |
0.765% |
*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。