中信保诚红利精选混合型证券投资基金A类(008091)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3800 | 1.3800 |
| 2 | 2023-11-28 00:00:00 | 1.3887 | 1.3887 |
| 3 | 2023-11-27 00:00:00 | 1.3869 | 1.3869 |
| 4 | 2023-11-24 00:00:00 | 1.3917 | 1.3917 |
| 5 | 2023-11-23 00:00:00 | 1.3924 | 1.3924 |
| 6 | 2023-11-22 00:00:00 | 1.3842 | 1.3842 |
| 7 | 2023-11-21 00:00:00 | 1.3905 | 1.3905 |
| 8 | 2023-11-20 00:00:00 | 1.3841 | 1.3841 |
| 9 | 2023-11-17 00:00:00 | 1.3818 | 1.3818 |
| 10 | 2023-11-16 00:00:00 | 1.3834 | 1.3834 |
| 11 | 2023-11-15 00:00:00 | 1.3877 | 1.3877 |
| 12 | 2023-11-14 00:00:00 | 1.3793 | 1.3793 |
| 13 | 2023-11-13 00:00:00 | 1.3808 | 1.3808 |
| 14 | 2023-11-10 00:00:00 | 1.3872 | 1.3872 |
| 15 | 2023-11-09 00:00:00 | 1.3930 | 1.3930 |
| 16 | 2023-11-08 00:00:00 | 1.3877 | 1.3877 |
| 17 | 2023-11-07 00:00:00 | 1.3915 | 1.3915 |
| 18 | 2023-11-06 00:00:00 | 1.3970 | 1.3970 |
| 19 | 2023-11-03 00:00:00 | 1.3931 | 1.3931 |
| 20 | 2023-11-02 00:00:00 | 1.3908 | 1.3908 |
