中信保诚嘉润66个月定开债(010462)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0773 |
1.1813 |
2 |
2025-05-23 |
1.0765 |
1.1805 |
3 |
2025-05-16 |
1.0757 |
1.1797 |
4 |
2025-05-09 |
1.0748 |
1.1788 |
5 |
2025-04-30 |
1.0738 |
1.1778 |
6 |
2025-04-25 |
1.0732 |
1.1772 |
7 |
2025-04-18 |
1.0724 |
1.1764 |
8 |
2025-04-11 |
1.0716 |
1.1756 |
9 |
2025-04-03 |
1.0707 |
1.1747 |
10 |
2025-03-28 |
1.0700 |
1.1740 |
11 |
2025-03-21 |
1.0692 |
1.1732 |
12 |
2025-03-14 |
1.0684 |
1.1724 |
13 |
2025-03-07 |
1.0676 |
1.1716 |
14 |
2025-02-28 |
1.0669 |
1.1709 |
15 |
2025-02-21 |
1.0661 |
1.1701 |
16 |
2025-02-14 |
1.0653 |
1.1693 |
17 |
2025-02-07 |
1.0646 |
1.1686 |
18 |
2025-01-27 |
1.0634 |
1.1674 |
19 |
2025-01-24 |
1.0631 |
1.1671 |
20 |
2025-01-17 |
1.0624 |
1.1664 |