中信建投趋势领航两年持有期混合A(016265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.006 |
1.006 |
0.449% |
2024/5/30 |
1.0015 |
1.0015 |
-0.546% |
2024/5/29 |
1.007 |
1.007 |
0.179% |
2024/5/28 |
1.0052 |
1.0052 |
-0.75% |
2024/5/27 |
1.0128 |
1.0128 |
0.656% |
2024/5/24 |
1.0062 |
1.0062 |
-0.828% |
2024/5/23 |
1.0146 |
1.0146 |
-1.629% |
2024/5/22 |
1.0314 |
1.0314 |
0.107% |
2024/5/21 |
1.0303 |
1.0303 |
-0.684% |
2024/5/20 |
1.0374 |
1.0374 |
0.66% |
2024/5/17 |
1.0306 |
1.0306 |
1.039% |
2024/5/16 |
1.02 |
1.02 |
0.216% |
2024/5/15 |
1.0178 |
1.0178 |
-0.508% |
2024/5/14 |
1.023 |
1.023 |
0.265% |
2024/5/13 |
1.0203 |
1.0203 |
-0.468% |
2024/5/10 |
1.0251 |
1.0251 |
0.137% |
2024/5/9 |
1.0237 |
1.0237 |
1.447% |
2024/5/8 |
1.0091 |
1.0091 |
-1.059% |
2024/5/7 |
1.0199 |
1.0199 |
0.791% |
2024/5/6 |
1.0119 |
1.0119 |
1.965% |
*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。