中信证券臻选回报混合C(900152)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7888 |
0.7888 |
2 |
2024-04-17 |
0.7864 |
0.7864 |
3 |
2024-04-16 |
0.7805 |
0.7805 |
4 |
2024-04-15 |
0.7900 |
0.7900 |
5 |
2024-04-12 |
0.7799 |
0.7799 |
6 |
2024-04-11 |
0.7812 |
0.7812 |
7 |
2024-04-10 |
0.7809 |
0.7809 |
8 |
2024-04-09 |
0.7817 |
0.7817 |
9 |
2024-04-08 |
0.7851 |
0.7851 |
10 |
2024-04-03 |
0.7917 |
0.7917 |
11 |
2024-04-02 |
0.7903 |
0.7903 |
12 |
2024-04-01 |
0.7889 |
0.7889 |
13 |
2024-03-29 |
0.7776 |
0.7776 |
14 |
2024-03-28 |
0.7690 |
0.7690 |
15 |
2024-03-27 |
0.7655 |
0.7655 |
16 |
2024-03-26 |
0.7697 |
0.7697 |
17 |
2024-03-25 |
0.7677 |
0.7677 |
18 |
2024-03-22 |
0.7680 |
0.7680 |
19 |
2024-03-21 |
0.7747 |
0.7747 |
20 |
2024-03-20 |
0.7747 |
0.7747 |
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