中信保诚至兴混合C(005978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.3368 |
1.3368 |
| 2 |
2025-05-14 |
1.3675 |
1.3675 |
| 3 |
2025-05-13 |
1.3651 |
1.3651 |
| 4 |
2025-05-12 |
1.3654 |
1.3654 |
| 5 |
2025-05-09 |
1.3395 |
1.3395 |
| 6 |
2025-05-08 |
1.3618 |
1.3618 |
| 7 |
2025-05-07 |
1.3251 |
1.3251 |
| 8 |
2025-05-06 |
1.3254 |
1.3254 |
| 9 |
2025-04-30 |
1.2763 |
1.2763 |
| 10 |
2025-04-29 |
1.2579 |
1.2579 |
| 11 |
2025-04-28 |
1.2551 |
1.2551 |
| 12 |
2025-04-25 |
1.2610 |
1.2610 |
| 13 |
2025-04-24 |
1.2390 |
1.2390 |
| 14 |
2025-04-23 |
1.2570 |
1.2570 |
| 15 |
2025-04-22 |
1.2253 |
1.2253 |
| 16 |
2025-04-21 |
1.2400 |
1.2400 |
| 17 |
2025-04-18 |
1.2014 |
1.2014 |
| 18 |
2025-04-17 |
1.1910 |
1.1910 |
| 19 |
2025-04-16 |
1.1898 |
1.1898 |
| 20 |
2025-04-15 |
1.2162 |
1.2162 |
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