中信保诚鼎利混合(LOF)C(015937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9608 |
0.9608 |
-0.569% |
2024/5/30 |
0.9663 |
0.9663 |
1.534% |
2024/5/29 |
0.9517 |
0.9517 |
0.2% |
2024/5/28 |
0.9498 |
0.9498 |
-1.432% |
2024/5/27 |
0.9636 |
0.9636 |
1.721% |
2024/5/24 |
0.9473 |
0.9473 |
-2.199% |
2024/5/23 |
0.9686 |
0.9686 |
-1.244% |
2024/5/22 |
0.9808 |
0.9808 |
0.041% |
2024/5/21 |
0.9804 |
0.9804 |
-0.082% |
2024/5/20 |
0.9812 |
0.9812 |
-0.102% |
2024/5/17 |
0.9822 |
0.9822 |
0.44% |
2024/5/16 |
0.9779 |
0.9779 |
0.576% |
2024/5/15 |
0.9723 |
0.9723 |
-0.988% |
2024/5/14 |
0.982 |
0.982 |
-0.051% |
2024/5/13 |
0.9825 |
0.9825 |
0.358% |
2024/5/10 |
0.979 |
0.979 |
-1.271% |
2024/5/9 |
0.9916 |
0.9916 |
0.69% |
2024/5/8 |
0.9848 |
0.9848 |
-1.805% |
2024/5/7 |
1.0029 |
1.0029 |
-0.407% |
2024/5/6 |
1.007 |
1.007 |
1.964% |
*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。