中信保诚多策略混合(LOF)C(018561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2842 |
1.2842 |
1.102% |
2024/5/30 |
1.2702 |
1.2702 |
-0.719% |
2024/5/29 |
1.2794 |
1.2794 |
0.827% |
2024/5/28 |
1.2689 |
1.2689 |
-1.437% |
2024/5/27 |
1.2874 |
1.2874 |
0.783% |
2024/5/24 |
1.2774 |
1.2774 |
-0.39% |
2024/5/23 |
1.2824 |
1.2824 |
-1.641% |
2024/5/22 |
1.3038 |
1.3038 |
0.648% |
2024/5/21 |
1.2954 |
1.2954 |
-0.895% |
2024/5/20 |
1.3071 |
1.3071 |
0.061% |
2024/5/17 |
1.3063 |
1.3063 |
0.764% |
2024/5/16 |
1.2964 |
1.2964 |
0.926% |
2024/5/15 |
1.2845 |
1.2845 |
0.078% |
2024/5/14 |
1.2835 |
1.2835 |
1.809% |
2024/5/13 |
1.2607 |
1.2607 |
-1.868% |
2024/5/10 |
1.2847 |
1.2847 |
-0.849% |
2024/5/9 |
1.2957 |
1.2957 |
1.179% |
2024/5/8 |
1.2806 |
1.2806 |
-1.058% |
2024/5/7 |
1.2943 |
1.2943 |
1.165% |
2024/5/6 |
1.2794 |
1.2794 |
2.491% |
*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。