中信保诚四季红混合A(550001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
0.8446 |
2.745 |
1.551% |
2024/3/28 |
0.8317 |
2.7321 |
0.241% |
2024/3/27 |
0.8297 |
2.7301 |
-0.072% |
2024/3/26 |
0.8303 |
2.7307 |
-0.456% |
2024/3/25 |
0.8341 |
2.7345 |
0.132% |
2024/3/22 |
0.833 |
2.7334 |
0.012% |
2024/3/21 |
0.8329 |
2.7333 |
-0.06% |
2024/3/20 |
0.8334 |
2.7338 |
0.591% |
2024/3/19 |
0.8285 |
2.7289 |
-0.072% |
2024/3/18 |
0.8291 |
2.7295 |
-0.289% |
2024/3/15 |
0.8315 |
2.7319 |
-0.3% |
2024/3/14 |
0.834 |
2.7344 |
0.773% |
2024/3/13 |
0.8276 |
2.728 |
-0.085% |
2024/3/12 |
0.8283 |
2.7287 |
-2.473% |
2024/3/11 |
0.8493 |
2.7497 |
-1.428% |
2024/3/8 |
0.8616 |
2.762 |
1.02% |
2024/3/7 |
0.8529 |
2.7533 |
0.59% |
2024/3/6 |
0.8479 |
2.7483 |
0.118% |
2024/3/5 |
0.8469 |
2.7473 |
0.498% |
2024/3/4 |
0.8427 |
2.7431 |
1.384% |
*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。