中信保诚新锐混合B(002046)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/1 |
1.118 |
1.277 |
0% |
| 2023/11/30 |
1.118 |
1.277 |
-0.179% |
| 2023/11/29 |
1.12 |
1.279 |
-0.267% |
| 2023/11/28 |
1.123 |
1.282 |
0.178% |
| 2023/11/27 |
1.121 |
1.28 |
0.089% |
| 2023/11/24 |
1.12 |
1.279 |
-0.356% |
| 2023/11/23 |
1.124 |
1.283 |
0.178% |
| 2023/11/22 |
1.122 |
1.281 |
-0.355% |
| 2023/11/21 |
1.126 |
1.285 |
-0.266% |
| 2023/11/20 |
1.129 |
1.288 |
0.089% |
| 2023/11/17 |
1.128 |
1.287 |
0.178% |
| 2023/11/16 |
1.126 |
1.285 |
-0.266% |
| 2023/11/15 |
1.129 |
1.288 |
0.177% |
| 2023/11/14 |
1.127 |
1.286 |
0.178% |
| 2023/11/13 |
1.125 |
1.284 |
0% |
| 2023/11/10 |
1.125 |
1.284 |
-0.089% |
| 2023/11/9 |
1.126 |
1.285 |
-0.089% |
| 2023/11/8 |
1.127 |
1.286 |
0% |
| 2023/11/7 |
1.127 |
1.286 |
0.089% |
| 2023/11/6 |
1.126 |
1.285 |
0.626% |
*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。
