中信保诚中小盘混合A(550009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.748 |
3.644 |
1.413% |
2024/3/27 |
2.7097 |
3.6057 |
-3.432% |
2024/3/26 |
2.806 |
3.702 |
-0.366% |
2024/3/25 |
2.8163 |
3.7123 |
-1.549% |
2024/3/22 |
2.8606 |
3.7566 |
-0.708% |
2024/3/21 |
2.881 |
3.777 |
-0.484% |
2024/3/20 |
2.895 |
3.791 |
0.097% |
2024/3/19 |
2.8922 |
3.7882 |
-0.166% |
2024/3/18 |
2.897 |
3.793 |
2.057% |
2024/3/15 |
2.8386 |
3.7346 |
0.385% |
2024/3/14 |
2.8277 |
3.7237 |
-1.036% |
2024/3/13 |
2.8573 |
3.7533 |
-0.091% |
2024/3/12 |
2.8599 |
3.7559 |
0.761% |
2024/3/11 |
2.8383 |
3.7343 |
2.196% |
2024/3/8 |
2.7773 |
3.6733 |
2.4% |
2024/3/7 |
2.7122 |
3.6082 |
-1.661% |
2024/3/6 |
2.758 |
3.654 |
0.441% |
2024/3/5 |
2.7459 |
3.6419 |
-0.949% |
2024/3/4 |
2.7722 |
3.6682 |
1.271% |
2024/3/1 |
2.7374 |
3.6334 |
0.758% |
*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。