中信建投睿选6个月持有混合(FOF)A(013844)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/13 |
0.759 |
0.759 |
-0.511% |
2025/3/12 |
0.7629 |
0.7629 |
0.197% |
2025/3/11 |
0.7614 |
0.7614 |
0% |
2025/3/10 |
0.7614 |
0.7614 |
0.158% |
2025/3/7 |
0.7602 |
0.7602 |
0.198% |
2025/3/6 |
0.7587 |
0.7587 |
1.553% |
2025/3/5 |
0.7471 |
0.7471 |
0.837% |
2025/3/4 |
0.7409 |
0.7409 |
0.638% |
2025/3/3 |
0.7362 |
0.7362 |
0.272% |
2025/2/28 |
0.7342 |
0.7342 |
-2.172% |
2025/2/27 |
0.7505 |
0.7505 |
-0.358% |
2025/2/26 |
0.7532 |
0.7532 |
0.24% |
2025/2/25 |
0.7514 |
0.7514 |
-0.897% |
2025/2/24 |
0.7582 |
0.7582 |
-0.603% |
2025/2/21 |
0.7628 |
0.7628 |
0.7% |
2025/2/20 |
0.7575 |
0.7575 |
0.544% |
2025/2/19 |
0.7534 |
0.7534 |
0.641% |
2025/2/18 |
0.7486 |
0.7486 |
-0.65% |
2025/2/17 |
0.7535 |
0.7535 |
-0.423% |
2025/2/14 |
0.7567 |
0.7567 |
0.772% |
*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。