中信保诚嘉裕五年定开债(008429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0205 |
1.1649 |
| 2 |
2025-04-17 |
1.0205 |
1.1649 |
| 3 |
2025-04-16 |
1.0204 |
1.1648 |
| 4 |
2025-04-15 |
1.0204 |
1.1648 |
| 5 |
2025-04-14 |
1.0203 |
1.1647 |
| 6 |
2025-04-11 |
1.0202 |
1.1646 |
| 7 |
2025-04-10 |
1.0202 |
1.1646 |
| 8 |
2025-04-09 |
1.0202 |
1.1646 |
| 9 |
2025-04-08 |
1.0201 |
1.1645 |
| 10 |
2025-04-07 |
1.0201 |
1.1645 |
| 11 |
2025-04-03 |
1.0199 |
1.1643 |
| 12 |
2025-04-02 |
1.0199 |
1.1643 |
| 13 |
2025-04-01 |
1.0199 |
1.1643 |
| 14 |
2025-03-31 |
1.0198 |
1.1642 |
| 15 |
2025-03-28 |
1.0197 |
1.1641 |
| 16 |
2025-03-27 |
1.0197 |
1.1641 |
| 17 |
2025-03-26 |
1.0196 |
1.1640 |
| 18 |
2025-03-25 |
1.0196 |
1.1640 |
| 19 |
2025-03-24 |
1.0195 |
1.1639 |
| 20 |
2025-03-21 |
1.0194 |
1.1638 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
