中信建投臻选成长混合发起式A(018788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9091 |
0.9091 |
-0.285% |
2024/5/27 |
0.9117 |
0.9117 |
0.352% |
2024/5/24 |
0.9085 |
0.9085 |
-1.975% |
2024/5/23 |
0.9268 |
0.9268 |
-2.04% |
2024/5/22 |
0.9461 |
0.9461 |
0.339% |
2024/5/21 |
0.9429 |
0.9429 |
-1.143% |
2024/5/20 |
0.9538 |
0.9538 |
1.598% |
2024/5/17 |
0.9388 |
0.9388 |
0.719% |
2024/5/16 |
0.9321 |
0.9321 |
-0.225% |
2024/5/15 |
0.9342 |
0.9342 |
-0.702% |
2024/5/14 |
0.9408 |
0.9408 |
-0.191% |
2024/5/13 |
0.9426 |
0.9426 |
-0.716% |
2024/5/10 |
0.9494 |
0.9494 |
-1.535% |
2024/5/9 |
0.9642 |
0.9642 |
1.08% |
2024/5/8 |
0.9539 |
0.9539 |
-0.966% |
2024/5/7 |
0.9632 |
0.9632 |
-0.814% |
2024/5/6 |
0.9711 |
0.9711 |
1.283% |
2024/4/30 |
0.9588 |
0.9588 |
-0.879% |
2024/4/29 |
0.9673 |
0.9673 |
1.735% |
2024/4/26 |
0.9508 |
0.9508 |
3.969% |
*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。