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 |
2023/6/5 |
0.7744 |
0.7744 |
0.065% |
2023/6/2 |
0.7739 |
0.7739 |
0.546% |
2023/6/1 |
0.7697 |
0.7697 |
-0.026% |
2023/5/31 |
0.7699 |
0.7699 |
-0.285% |
2023/5/30 |
0.7721 |
0.7721 |
0.065% |
2023/5/29 |
0.7716 |
0.7716 |
0.052% |
2023/5/26 |
0.7712 |
0.7712 |
0.561% |
2023/5/25 |
0.7669 |
0.7669 |
-0.221% |
2023/5/24 |
0.7686 |
0.7686 |
-0.633% |
2023/5/23 |
0.7735 |
0.7735 |
-0.821% |
2023/5/22 |
0.7799 |
0.7799 |
0.218% |
2023/5/19 |
0.7782 |
0.7782 |
0.129% |
2023/5/18 |
0.7772 |
0.7772 |
0.051% |
2023/5/17 |
0.7768 |
0.7768 |
-0.039% |
2023/5/16 |
0.7771 |
0.7771 |
-0.372% |
2023/5/15 |
0.78 |
0.78 |
0.671% |
2023/5/12 |
0.7748 |
0.7748 |
-0.641% |
2023/5/11 |
0.7798 |
0.7798 |
-0.256% |
2023/5/10 |
0.7818 |
0.7818 |
-0.268% |
2023/5/9 |
0.7839 |
0.7839 |
-1.06% |
*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。