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 |
2024/3/26 |
0.6998 |
0.6998 |
0.057% |
2024/3/25 |
0.6994 |
0.6994 |
-0.129% |
2024/3/22 |
0.7003 |
0.7003 |
-0.864% |
2024/3/21 |
0.7064 |
0.7064 |
0.398% |
2024/3/20 |
0.7036 |
0.7036 |
0.114% |
2024/3/19 |
0.7028 |
0.7028 |
-0.65% |
2024/3/18 |
0.7074 |
0.7074 |
0.383% |
2024/3/15 |
0.7047 |
0.7047 |
0.671% |
2024/3/14 |
0.7 |
0.7 |
0.358% |
2024/3/13 |
0.6975 |
0.6975 |
0.115% |
2024/3/12 |
0.6967 |
0.6967 |
-0.358% |
2024/3/11 |
0.6992 |
0.6992 |
0.158% |
2024/3/8 |
0.6981 |
0.6981 |
0.663% |
2024/3/7 |
0.6935 |
0.6935 |
0.014% |
2024/3/6 |
0.6934 |
0.6934 |
0.144% |
2024/3/5 |
0.6924 |
0.6924 |
-0.13% |
2024/3/4 |
0.6933 |
0.6933 |
0.624% |
2024/3/1 |
0.689 |
0.689 |
0.364% |
2024/2/29 |
0.6865 |
0.6865 |
1.299% |
2024/2/28 |
0.6777 |
0.6777 |
-1.54% |
*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。