中信保诚新兴产业混合A(000209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
2.2392 |
2.2392 |
0.386% |
2023/11/30 |
2.2306 |
2.2306 |
-0.593% |
2023/11/29 |
2.2439 |
2.2439 |
-0.796% |
2023/11/28 |
2.2619 |
2.2619 |
0.018% |
2023/11/27 |
2.2615 |
2.2615 |
-0.641% |
2023/11/24 |
2.2761 |
2.2761 |
-1.909% |
2023/11/23 |
2.3204 |
2.3204 |
0.847% |
2023/11/22 |
2.3009 |
2.3009 |
-2.401% |
2023/11/21 |
2.3575 |
2.3575 |
-0.987% |
2023/11/20 |
2.381 |
2.381 |
-0.038% |
2023/11/17 |
2.3819 |
2.3819 |
0.562% |
2023/11/16 |
2.3686 |
2.3686 |
-2.795% |
2023/11/15 |
2.4367 |
2.4367 |
0.769% |
2023/11/14 |
2.4181 |
2.4181 |
-0.313% |
2023/11/13 |
2.4257 |
2.4257 |
0.769% |
2023/11/10 |
2.4072 |
2.4072 |
-1.473% |
2023/11/9 |
2.4432 |
2.4432 |
1.479% |
2023/11/8 |
2.4076 |
2.4076 |
0.501% |
2023/11/7 |
2.3956 |
2.3956 |
-0.291% |
2023/11/6 |
2.4026 |
2.4026 |
3.227% |
*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。