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 |
| 2024/9/30 |
1.5172 |
1.6032 |
1.451% |
| 2024/9/27 |
1.4955 |
1.5815 |
0.565% |
| 2024/9/26 |
1.4871 |
1.5731 |
0.896% |
| 2024/9/25 |
1.4739 |
1.5599 |
0.313% |
| 2024/9/24 |
1.4693 |
1.5553 |
0.796% |
| 2024/9/23 |
1.4577 |
1.5437 |
0.117% |
| 2024/9/20 |
1.456 |
1.542 |
0.069% |
| 2024/9/19 |
1.455 |
1.541 |
0.131% |
| 2024/9/18 |
1.4531 |
1.5391 |
0.2% |
| 2024/9/13 |
1.4502 |
1.5362 |
-0.007% |
| 2024/9/12 |
1.4503 |
1.5363 |
-0.062% |
| 2024/9/11 |
1.4512 |
1.5372 |
-0.096% |
| 2024/9/10 |
1.4526 |
1.5386 |
0.048% |
| 2024/9/9 |
1.4519 |
1.5379 |
-0.295% |
| 2024/9/6 |
1.4562 |
1.5422 |
-0.103% |
| 2024/9/5 |
1.4577 |
1.5437 |
0.055% |
| 2024/9/4 |
1.4569 |
1.5429 |
-0.089% |
| 2024/9/3 |
1.4582 |
1.5442 |
0.069% |
| 2024/9/2 |
1.4572 |
1.5432 |
-0.192% |
| 2024/8/30 |
1.46 |
1.546 |
0.185% |
*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。
