中信建投臻选成长混合发起式C(018789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
1.0643 |
1.0643 |
-2.34% |
2024/12/12 |
1.0898 |
1.0898 |
0.823% |
2024/12/11 |
1.0809 |
1.0809 |
1.341% |
2024/12/10 |
1.0666 |
1.0666 |
0.32% |
2024/12/9 |
1.0632 |
1.0632 |
-1.783% |
2024/12/6 |
1.0825 |
1.0825 |
0.745% |
2024/12/5 |
1.0745 |
1.0745 |
0.987% |
2024/12/4 |
1.064 |
1.064 |
-2.053% |
2024/12/3 |
1.0863 |
1.0863 |
-1.165% |
2024/12/2 |
1.0991 |
1.0991 |
3.037% |
2024/11/29 |
1.0667 |
1.0667 |
0.851% |
2024/11/28 |
1.0577 |
1.0577 |
-1.14% |
2024/11/27 |
1.0699 |
1.0699 |
1.615% |
2024/11/26 |
1.0529 |
1.0529 |
1.153% |
2024/11/25 |
1.0409 |
1.0409 |
-1.439% |
2024/11/22 |
1.0561 |
1.0561 |
-4.321% |
2024/11/21 |
1.1038 |
1.1038 |
-0.532% |
2024/11/20 |
1.1097 |
1.1097 |
1.901% |
2024/11/19 |
1.089 |
1.089 |
2.533% |
2024/11/18 |
1.0621 |
1.0621 |
-3.322% |
*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。