中信保诚新泽混合A(001596)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/21 |
1.526 |
1.621 |
-0.261% |
| 2023/9/20 |
1.53 |
1.625 |
-0.131% |
| 2023/9/19 |
1.532 |
1.627 |
-0.065% |
| 2023/9/18 |
1.533 |
1.628 |
0.196% |
| 2023/9/15 |
1.53 |
1.625 |
-0.326% |
| 2023/9/14 |
1.535 |
1.63 |
0.065% |
| 2023/9/13 |
1.534 |
1.629 |
-0.13% |
| 2023/9/12 |
1.536 |
1.631 |
0% |
| 2023/9/11 |
1.536 |
1.631 |
0.13% |
| 2023/9/8 |
1.534 |
1.629 |
-0.195% |
| 2023/9/7 |
1.537 |
1.632 |
-0.389% |
| 2023/9/6 |
1.543 |
1.638 |
0.065% |
| 2023/9/5 |
1.542 |
1.637 |
-0.194% |
| 2023/9/4 |
1.545 |
1.64 |
0.52% |
| 2023/9/1 |
1.537 |
1.632 |
0.326% |
| 2023/8/31 |
1.532 |
1.627 |
-0.13% |
| 2023/8/30 |
1.534 |
1.629 |
-0.065% |
| 2023/8/29 |
1.535 |
1.63 |
0.065% |
| 2023/8/28 |
1.534 |
1.629 |
0.261% |
| 2023/8/25 |
1.53 |
1.625 |
0.131% |
*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。
