中信保诚全球商品主题(QDII-FOF-LOF)A(165513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/16 |
0.8747 |
0.8747 |
3.246% |
2025/4/15 |
0.8472 |
0.8472 |
0.594% |
2025/4/14 |
0.8422 |
0.8422 |
-0.59% |
2025/4/11 |
0.8472 |
0.8472 |
1.925% |
2025/4/10 |
0.8312 |
0.8312 |
2.013% |
2025/4/9 |
0.8148 |
0.8148 |
2.272% |
2025/4/8 |
0.7967 |
0.7967 |
0.151% |
2025/4/7 |
0.7955 |
0.7955 |
-2.964% |
2025/4/3 |
0.8198 |
0.8198 |
-0.715% |
2025/4/2 |
0.8257 |
0.8257 |
0.133% |
2025/4/1 |
0.8246 |
0.8246 |
-0.121% |
2025/3/31 |
0.8256 |
0.8256 |
1.276% |
2025/3/28 |
0.8152 |
0.8152 |
0.567% |
2025/3/27 |
0.8106 |
0.8106 |
1.072% |
2025/3/26 |
0.802 |
0.802 |
-0.075% |
2025/3/25 |
0.8026 |
0.8026 |
0.375% |
2025/3/24 |
0.7996 |
0.7996 |
-0.25% |
2025/3/21 |
0.8016 |
0.8016 |
-0.755% |
2025/3/20 |
0.8077 |
0.8077 |
0.012% |
2025/3/19 |
0.8076 |
0.8076 |
0.335% |
*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。