中信保诚至诚混合B(004158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0500 |
1.2120 |
| 2 |
2025-04-17 |
1.0550 |
1.2170 |
| 3 |
2025-04-16 |
1.0350 |
1.1970 |
| 4 |
2025-04-15 |
1.0310 |
1.1930 |
| 5 |
2025-04-14 |
1.0300 |
1.1920 |
| 6 |
2025-04-11 |
1.0390 |
1.2010 |
| 7 |
2025-04-10 |
1.0480 |
1.2100 |
| 8 |
2025-04-09 |
1.0370 |
1.1990 |
| 9 |
2025-04-08 |
1.0130 |
1.1750 |
| 10 |
2025-04-07 |
0.9820 |
1.1440 |
| 11 |
2025-04-03 |
1.0470 |
1.2090 |
| 12 |
2025-04-02 |
1.0530 |
1.2150 |
| 13 |
2025-04-01 |
1.0530 |
1.2150 |
| 14 |
2025-03-31 |
1.0530 |
1.2150 |
| 15 |
2025-03-28 |
1.0660 |
1.2280 |
| 16 |
2025-03-27 |
1.0740 |
1.2360 |
| 17 |
2025-03-26 |
1.0680 |
1.2300 |
| 18 |
2025-03-25 |
1.0730 |
1.2350 |
| 19 |
2025-03-24 |
1.0730 |
1.2350 |
| 20 |
2025-03-21 |
1.0770 |
1.2390 |
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