中信保诚景气优选混合A(020151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0581 |
1.0581 |
1.399% |
2024/5/30 |
1.0435 |
1.0435 |
-0.591% |
2024/5/29 |
1.0497 |
1.0497 |
0.894% |
2024/5/28 |
1.0404 |
1.0404 |
-1.477% |
2024/5/27 |
1.056 |
1.056 |
0.85% |
2024/5/24 |
1.0471 |
1.0471 |
-0.475% |
2024/5/23 |
1.0521 |
1.0521 |
-1.71% |
2024/5/22 |
1.0704 |
1.0704 |
0.668% |
2024/5/21 |
1.0633 |
1.0633 |
-0.849% |
2024/5/20 |
1.0724 |
1.0724 |
0.028% |
2024/5/17 |
1.0721 |
1.0721 |
0.771% |
2024/5/16 |
1.0639 |
1.0639 |
0.978% |
2024/5/15 |
1.0536 |
1.0536 |
0.152% |
2024/5/14 |
1.052 |
1.052 |
1.574% |
2024/5/13 |
1.0357 |
1.0357 |
-1.857% |
2024/5/10 |
1.0553 |
1.0553 |
-0.808% |
2024/5/9 |
1.0639 |
1.0639 |
2.416% |
2024/5/8 |
1.0388 |
1.0388 |
-0.991% |
2024/5/7 |
1.0492 |
1.0492 |
1.539% |
2024/5/6 |
1.0333 |
1.0333 |
2.479% |
*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。