中信建投质选成长混合发起式A(019760)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0599 |
1.0599 |
-0.188% |
2024/6/7 |
1.0619 |
1.0619 |
0% |
2024/6/6 |
1.0619 |
1.0619 |
-0.72% |
2024/6/5 |
1.0696 |
1.0696 |
-0.317% |
2024/6/4 |
1.073 |
1.073 |
0.299% |
2024/6/3 |
1.0698 |
1.0698 |
-0.604% |
2024/5/31 |
1.0763 |
1.0763 |
0.13% |
2024/5/30 |
1.0749 |
1.0749 |
0.037% |
2024/5/29 |
1.0745 |
1.0745 |
-0.056% |
2024/5/28 |
1.0751 |
1.0751 |
-0.204% |
2024/5/27 |
1.0773 |
1.0773 |
0.13% |
2024/5/24 |
1.0759 |
1.0759 |
-0.481% |
2024/5/23 |
1.0811 |
1.0811 |
-0.506% |
2024/5/22 |
1.0866 |
1.0866 |
0.249% |
2024/5/21 |
1.0839 |
1.0839 |
-0.304% |
2024/5/20 |
1.0872 |
1.0872 |
0.212% |
2024/5/17 |
1.0849 |
1.0849 |
0.324% |
2024/5/16 |
1.0814 |
1.0814 |
-0.028% |
2024/5/15 |
1.0817 |
1.0817 |
-0.175% |
2024/5/14 |
1.0836 |
1.0836 |
0.185% |
*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。