中信保诚先进制造混合A(019219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0518 |
1.0518 |
1.3% |
2024/5/17 |
1.0383 |
1.0383 |
0.416% |
2024/5/16 |
1.034 |
1.034 |
0.272% |
2024/5/15 |
1.0312 |
1.0312 |
-0.194% |
2024/5/14 |
1.0332 |
1.0332 |
0.01% |
2024/5/13 |
1.0331 |
1.0331 |
-0.759% |
2024/5/10 |
1.041 |
1.041 |
-1.959% |
2024/5/9 |
1.0618 |
1.0618 |
0.884% |
2024/5/8 |
1.0525 |
1.0525 |
-1.856% |
2024/5/7 |
1.0724 |
1.0724 |
-0.279% |
2024/5/6 |
1.0754 |
1.0754 |
1.195% |
2024/4/30 |
1.0627 |
1.0627 |
-0.905% |
2024/4/29 |
1.0724 |
1.0724 |
3.155% |
2024/4/26 |
1.0396 |
1.0396 |
3.402% |
2024/4/25 |
1.0054 |
1.0054 |
-0.298% |
2024/4/24 |
1.0084 |
1.0084 |
1.92% |
2024/4/23 |
0.9894 |
0.9894 |
0.887% |
2024/4/22 |
0.9807 |
0.9807 |
-0.224% |
2024/4/19 |
0.9829 |
0.9829 |
-2.548% |
2024/4/18 |
1.0086 |
1.0086 |
-0.953% |
*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。