中信保诚弘远混合C(015936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8658 |
0.8658 |
0.85% |
2024/6/11 |
0.8585 |
0.8585 |
-1.345% |
2024/6/7 |
0.8702 |
0.8702 |
0.729% |
2024/6/6 |
0.8639 |
0.8639 |
0.77% |
2024/6/5 |
0.8573 |
0.8573 |
-0.395% |
2024/6/4 |
0.8607 |
0.8607 |
0.42% |
2024/6/3 |
0.8571 |
0.8571 |
0.445% |
2024/5/31 |
0.8533 |
0.8533 |
-0.222% |
2024/5/30 |
0.8552 |
0.8552 |
-0.835% |
2024/5/29 |
0.8624 |
0.8624 |
0.291% |
2024/5/28 |
0.8599 |
0.8599 |
0.175% |
2024/5/27 |
0.8584 |
0.8584 |
1.442% |
2024/5/24 |
0.8462 |
0.8462 |
0% |
2024/5/23 |
0.8462 |
0.8462 |
-0.482% |
2024/5/22 |
0.8503 |
0.8503 |
-0.317% |
2024/5/21 |
0.853 |
0.853 |
0.035% |
2024/5/20 |
0.8527 |
0.8527 |
0.84% |
2024/5/17 |
0.8456 |
0.8456 |
0.487% |
2024/5/16 |
0.8415 |
0.8415 |
-0.296% |
2024/5/15 |
0.844 |
0.844 |
-0.307% |
*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。