中信保诚国企红利量化股票A(020768)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
0.9279 |
0.9279 |
-0.557% |
| 2024/9/5 |
0.9331 |
0.9331 |
0.054% |
| 2024/9/4 |
0.9326 |
0.9326 |
-0.48% |
| 2024/9/3 |
0.9371 |
0.9371 |
-0.689% |
| 2024/9/2 |
0.9436 |
0.9436 |
0.021% |
| 2024/8/30 |
0.9434 |
0.9434 |
0.394% |
| 2024/8/29 |
0.9397 |
0.9397 |
-1.344% |
| 2024/8/28 |
0.9525 |
0.9525 |
-0.553% |
| 2024/8/27 |
0.9578 |
0.9578 |
-0.083% |
| 2024/8/26 |
0.9586 |
0.9586 |
0.094% |
| 2024/8/23 |
0.9577 |
0.9577 |
0.042% |
| 2024/8/22 |
0.9573 |
0.9573 |
-0.125% |
| 2024/8/21 |
0.9585 |
0.9585 |
-0.715% |
| 2024/8/20 |
0.9654 |
0.9654 |
-0.944% |
| 2024/8/19 |
0.9746 |
0.9746 |
0.922% |
| 2024/8/16 |
0.9657 |
0.9657 |
-0.052% |
| 2024/8/15 |
0.9662 |
0.9662 |
0.74% |
| 2024/8/14 |
0.9591 |
0.9591 |
-0.58% |
| 2024/8/13 |
0.9647 |
0.9647 |
0.448% |
| 2024/8/12 |
0.9604 |
0.9604 |
-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。
