中信保诚远见成长混合C(018619)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8768 |
0.8768 |
-0.091% |
2024/5/30 |
0.8776 |
0.8776 |
0.023% |
2024/5/29 |
0.8774 |
0.8774 |
-0.091% |
2024/5/28 |
0.8782 |
0.8782 |
-1.148% |
2024/5/27 |
0.8884 |
0.8884 |
0.92% |
2024/5/24 |
0.8803 |
0.8803 |
-1.201% |
2024/5/23 |
0.891 |
0.891 |
-1.34% |
2024/5/22 |
0.9031 |
0.9031 |
0.725% |
2024/5/21 |
0.8966 |
0.8966 |
-0.455% |
2024/5/20 |
0.9007 |
0.9007 |
-0.1% |
2024/5/17 |
0.9016 |
0.9016 |
1.076% |
2024/5/16 |
0.892 |
0.892 |
0.337% |
2024/5/15 |
0.889 |
0.889 |
-0.748% |
2024/5/14 |
0.8957 |
0.8957 |
-0.078% |
2024/5/13 |
0.8964 |
0.8964 |
0.123% |
2024/5/10 |
0.8953 |
0.8953 |
-0.456% |
2024/5/9 |
0.8994 |
0.8994 |
1.444% |
2024/5/8 |
0.8866 |
0.8866 |
-1.576% |
2024/5/7 |
0.9008 |
0.9008 |
0.111% |
2024/5/6 |
0.8998 |
0.8998 |
2.111% |
*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。