中信保诚弘远混合A(013141)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
0.9025 |
0.9025 |
2 |
2025-05-13 |
0.8953 |
0.8953 |
3 |
2025-05-12 |
0.8915 |
0.8915 |
4 |
2025-05-09 |
0.8839 |
0.8839 |
5 |
2025-05-08 |
0.8818 |
0.8818 |
6 |
2025-05-07 |
0.8810 |
0.8810 |
7 |
2025-05-06 |
0.8763 |
0.8763 |
8 |
2025-04-30 |
0.8708 |
0.8708 |
9 |
2025-04-29 |
0.8777 |
0.8777 |
10 |
2025-04-28 |
0.8793 |
0.8793 |
11 |
2025-04-25 |
0.8766 |
0.8766 |
12 |
2025-04-24 |
0.8753 |
0.8753 |
13 |
2025-04-23 |
0.8724 |
0.8724 |
14 |
2025-04-22 |
0.8736 |
0.8736 |
15 |
2025-04-21 |
0.8727 |
0.8727 |
16 |
2025-04-18 |
0.8720 |
0.8720 |
17 |
2025-04-17 |
0.8712 |
0.8712 |
18 |
2025-04-16 |
0.8728 |
0.8728 |
19 |
2025-04-15 |
0.8693 |
0.8693 |
20 |
2025-04-14 |
0.8650 |
0.8650 |
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