中信保诚成长动力混合A(009913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9887 |
1.1433 |
| 2 |
2025-05-15 |
0.9935 |
1.1481 |
| 3 |
2025-05-14 |
1.0072 |
1.1618 |
| 4 |
2025-05-13 |
1.0049 |
1.1595 |
| 5 |
2025-05-12 |
1.0117 |
1.1663 |
| 6 |
2025-05-09 |
1.0024 |
1.1570 |
| 7 |
2025-05-08 |
1.0212 |
1.1758 |
| 8 |
2025-05-07 |
1.0280 |
1.1826 |
| 9 |
2025-05-06 |
1.0297 |
1.1843 |
| 10 |
2025-04-30 |
1.0179 |
1.1725 |
| 11 |
2025-04-29 |
1.0182 |
1.1728 |
| 12 |
2025-04-28 |
1.0174 |
1.1720 |
| 13 |
2025-04-25 |
1.0111 |
1.1657 |
| 14 |
2025-04-24 |
1.0141 |
1.1687 |
| 15 |
2025-04-23 |
1.0269 |
1.1815 |
| 16 |
2025-04-22 |
1.0316 |
1.1862 |
| 17 |
2025-04-21 |
1.0305 |
1.1851 |
| 18 |
2025-04-18 |
1.0202 |
1.1748 |
| 19 |
2025-04-17 |
1.0275 |
1.1821 |
| 20 |
2025-04-16 |
1.0263 |
1.1809 |
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