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 |
2024/10/15 |
0.99 |
0.99 |
-2.932% |
2024/10/14 |
1.0199 |
1.0199 |
3.585% |
2024/10/11 |
0.9846 |
0.9846 |
-5.789% |
2024/10/10 |
1.0451 |
1.0451 |
-2.709% |
2024/10/9 |
1.0742 |
1.0742 |
-9.297% |
2024/10/8 |
1.1843 |
1.1843 |
14.68% |
2024/9/30 |
1.0327 |
1.0327 |
14.949% |
2024/9/27 |
0.8984 |
0.8984 |
6.244% |
2024/9/26 |
0.8456 |
0.8456 |
3.908% |
2024/9/25 |
0.8138 |
0.8138 |
0.197% |
2024/9/24 |
0.8122 |
0.8122 |
3.505% |
2024/9/23 |
0.7847 |
0.7847 |
-0.621% |
2024/9/20 |
0.7896 |
0.7896 |
-0.529% |
2024/9/19 |
0.7938 |
0.7938 |
1.289% |
2024/9/18 |
0.7837 |
0.7837 |
-0.064% |
2024/9/13 |
0.7842 |
0.7842 |
-0.064% |
2024/9/12 |
0.7847 |
0.7847 |
-1.146% |
2024/9/11 |
0.7938 |
0.7938 |
1.431% |
2024/9/10 |
0.7826 |
0.7826 |
1.505% |
2024/9/9 |
0.771 |
0.771 |
-0.052% |
*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。