中信保诚至瑞混合A(003432)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/21 |
1.4733 |
1.5333 |
-0.163% |
| 2023/9/20 |
1.4757 |
1.5357 |
-0.041% |
| 2023/9/19 |
1.4763 |
1.5363 |
0.02% |
| 2023/9/18 |
1.476 |
1.536 |
0.095% |
| 2023/9/15 |
1.4746 |
1.5346 |
-0.108% |
| 2023/9/14 |
1.4762 |
1.5362 |
0.061% |
| 2023/9/13 |
1.4753 |
1.5353 |
-0.081% |
| 2023/9/12 |
1.4765 |
1.5365 |
-0.007% |
| 2023/9/11 |
1.4766 |
1.5366 |
0.108% |
| 2023/9/8 |
1.475 |
1.535 |
-0.061% |
| 2023/9/7 |
1.4759 |
1.5359 |
-0.237% |
| 2023/9/6 |
1.4794 |
1.5394 |
0.007% |
| 2023/9/5 |
1.4793 |
1.5393 |
-0.148% |
| 2023/9/4 |
1.4815 |
1.5415 |
0.271% |
| 2023/9/1 |
1.4775 |
1.5375 |
0.19% |
| 2023/8/31 |
1.4747 |
1.5347 |
-0.122% |
| 2023/8/30 |
1.4765 |
1.5365 |
-0.014% |
| 2023/8/29 |
1.4767 |
1.5367 |
0.108% |
| 2023/8/28 |
1.4751 |
1.5351 |
0.231% |
| 2023/8/25 |
1.4717 |
1.5317 |
0.041% |
*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。
