中信保诚精萃成长混合A(550002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6699 |
3.5565 |
2.541% |
2024/4/25 |
0.6533 |
3.5198 |
-0.168% |
2024/4/24 |
0.6544 |
3.5222 |
0.739% |
2024/4/23 |
0.6496 |
3.5116 |
-0.749% |
2024/4/22 |
0.6545 |
3.5224 |
0.214% |
2024/4/19 |
0.6531 |
3.5193 |
-0.79% |
2024/4/18 |
0.6583 |
3.5308 |
-0.318% |
2024/4/17 |
0.6604 |
3.5355 |
1.772% |
2024/4/16 |
0.6489 |
3.51 |
-2.171% |
2024/4/15 |
0.6633 |
3.5419 |
1.671% |
2024/4/12 |
0.6524 |
3.5178 |
-0.7% |
2024/4/11 |
0.657 |
3.5279 |
-0.076% |
2024/4/10 |
0.6575 |
3.529 |
-1.128% |
2024/4/9 |
0.665 |
3.5456 |
0.636% |
2024/4/8 |
0.6608 |
3.5363 |
-1.593% |
2024/4/3 |
0.6715 |
3.56 |
-0.43% |
2024/4/2 |
0.6744 |
3.5664 |
-0.78% |
2024/4/1 |
0.6797 |
3.5781 |
1.767% |
2024/3/29 |
0.6679 |
3.552 |
0.603% |
2024/3/28 |
0.6639 |
3.5432 |
1.081% |
*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。