中信建投智信物联网A(001809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.3412 |
1.3412 |
0.729% |
2023/12/7 |
1.3315 |
1.3315 |
-0.945% |
2023/12/6 |
1.3442 |
1.3442 |
1.205% |
2023/12/5 |
1.3282 |
1.3282 |
-1.862% |
2023/12/4 |
1.3534 |
1.3534 |
-1.118% |
2023/12/1 |
1.3687 |
1.3687 |
-0.182% |
2023/11/30 |
1.3712 |
1.3712 |
-0.486% |
2023/11/29 |
1.3779 |
1.3779 |
-1.048% |
2023/11/28 |
1.3925 |
1.3925 |
0.043% |
2023/11/27 |
1.3919 |
1.3919 |
-0.996% |
2023/11/24 |
1.4059 |
1.4059 |
-2.171% |
2023/11/23 |
1.4371 |
1.4371 |
0.863% |
2023/11/22 |
1.4248 |
1.4248 |
-2.002% |
2023/11/21 |
1.4539 |
1.4539 |
-1.162% |
2023/11/20 |
1.471 |
1.471 |
-0.332% |
2023/11/17 |
1.4759 |
1.4759 |
0.436% |
2023/11/16 |
1.4695 |
1.4695 |
-2.939% |
2023/11/15 |
1.514 |
1.514 |
0.645% |
2023/11/14 |
1.5043 |
1.5043 |
0.333% |
2023/11/13 |
1.4993 |
1.4993 |
0.59% |
*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。