中信建投睿选6个月持有混合(FOF)C(013845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
0.7961 |
0.7961 |
-0.488% |
2023/3/23 |
0.8 |
0.8 |
0.49% |
2023/3/22 |
0.7961 |
0.7961 |
0.366% |
2023/3/21 |
0.7932 |
0.7932 |
0.826% |
2023/3/20 |
0.7867 |
0.7867 |
-0.531% |
2023/3/17 |
0.7909 |
0.7909 |
0.254% |
2023/3/16 |
0.7889 |
0.7889 |
-1.202% |
2023/3/15 |
0.7985 |
0.7985 |
0.301% |
2023/3/14 |
0.7961 |
0.7961 |
-0.649% |
2023/3/13 |
0.8013 |
0.8013 |
0.919% |
2023/3/10 |
0.794 |
0.794 |
-0.998% |
2023/3/9 |
0.802 |
0.802 |
0.112% |
2023/3/8 |
0.8011 |
0.8011 |
-0.087% |
2023/3/7 |
0.8018 |
0.8018 |
-1.293% |
2023/3/6 |
0.8123 |
0.8123 |
0.222% |
2023/3/3 |
0.8105 |
0.8105 |
0.111% |
2023/3/2 |
0.8096 |
0.8096 |
-0.32% |
2023/3/1 |
0.8122 |
0.8122 |
0.595% |
2023/2/28 |
0.8074 |
0.8074 |
0.598% |
2023/2/27 |
0.8026 |
0.8026 |
-0.434% |
*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。