中信保诚中小盘混合A(550009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.7776 |
3.6736 |
-1.22% |
2024/5/9 |
2.8119 |
3.7079 |
1.038% |
2024/5/8 |
2.783 |
3.679 |
-2.214% |
2024/5/7 |
2.846 |
3.742 |
-0.168% |
2024/5/6 |
2.8508 |
3.7468 |
1.182% |
2024/4/30 |
2.8175 |
3.7135 |
-1.026% |
2024/4/29 |
2.8467 |
3.7427 |
3.28% |
2024/4/26 |
2.7563 |
3.6523 |
3.344% |
2024/4/25 |
2.6671 |
3.5631 |
-0.681% |
2024/4/24 |
2.6854 |
3.5814 |
2.041% |
2024/4/23 |
2.6317 |
3.5277 |
1.122% |
2024/4/22 |
2.6025 |
3.4985 |
-0.478% |
2024/4/19 |
2.615 |
3.511 |
-1.964% |
2024/4/18 |
2.6674 |
3.5634 |
-0.615% |
2024/4/17 |
2.6839 |
3.5799 |
3.605% |
2024/4/16 |
2.5905 |
3.4865 |
-3.188% |
2024/4/15 |
2.6758 |
3.5718 |
-0.55% |
2024/4/12 |
2.6906 |
3.5866 |
0.242% |
2024/4/11 |
2.6841 |
3.5801 |
0.408% |
2024/4/10 |
2.6732 |
3.5692 |
-2.245% |
*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。