中信保诚盛世蓝筹(550003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1839 |
3.6416 |
0.416% |
2024/5/16 |
1.179 |
3.6367 |
-0.144% |
2024/5/15 |
1.1807 |
3.6384 |
-0.815% |
2024/5/14 |
1.1904 |
3.6481 |
-0.042% |
2024/5/13 |
1.1909 |
3.6486 |
0.042% |
2024/5/10 |
1.1904 |
3.6481 |
0.261% |
2024/5/9 |
1.1873 |
3.645 |
0.431% |
2024/5/8 |
1.1822 |
3.6399 |
-0.362% |
2024/5/7 |
1.1865 |
3.6442 |
-0.076% |
2024/5/6 |
1.1874 |
3.6451 |
0.687% |
2024/4/30 |
1.1793 |
3.637 |
0.093% |
2024/4/29 |
1.1782 |
3.6359 |
0.349% |
2024/4/26 |
1.1741 |
3.6318 |
0.626% |
2024/4/25 |
1.1668 |
3.6245 |
0.241% |
2024/4/24 |
1.164 |
3.6217 |
0.397% |
2024/4/23 |
1.1594 |
3.6171 |
-0.634% |
2024/4/22 |
1.1668 |
3.6245 |
-0.478% |
2024/4/19 |
1.1724 |
3.6301 |
0.162% |
2024/4/18 |
1.1705 |
3.6282 |
-0.518% |
2024/4/17 |
1.1766 |
3.6343 |
0.702% |
*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。