中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
2.5379 |
2.5379 |
| 2 |
2025-05-14 |
2.5765 |
2.5765 |
| 3 |
2025-05-13 |
2.5776 |
2.5776 |
| 4 |
2025-05-12 |
2.5885 |
2.5885 |
| 5 |
2025-05-09 |
2.5428 |
2.5428 |
| 6 |
2025-05-08 |
2.5725 |
2.5725 |
| 7 |
2025-05-07 |
2.5568 |
2.5568 |
| 8 |
2025-05-06 |
2.5601 |
2.5601 |
| 9 |
2025-04-30 |
2.5137 |
2.5137 |
| 10 |
2025-04-29 |
2.5117 |
2.5117 |
| 11 |
2025-04-28 |
2.5082 |
2.5082 |
| 12 |
2025-04-25 |
2.5223 |
2.5223 |
| 13 |
2025-04-24 |
2.5121 |
2.5121 |
| 14 |
2025-04-23 |
2.5295 |
2.5295 |
| 15 |
2025-04-22 |
2.5024 |
2.5024 |
| 16 |
2025-04-21 |
2.4959 |
2.4959 |
| 17 |
2025-04-18 |
2.4676 |
2.4676 |
| 18 |
2025-04-17 |
2.4587 |
2.4587 |
| 19 |
2025-04-16 |
2.4582 |
2.4582 |
| 20 |
2025-04-15 |
2.4916 |
2.4916 |
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