中信保诚新兴产业混合C(013526)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
1.8933 |
1.8933 |
2 |
2025-05-14 |
1.9310 |
1.9310 |
3 |
2025-05-13 |
1.9255 |
1.9255 |
4 |
2025-05-12 |
1.9264 |
1.9264 |
5 |
2025-05-09 |
1.8918 |
1.8918 |
6 |
2025-05-08 |
1.9114 |
1.9114 |
7 |
2025-05-07 |
1.8663 |
1.8663 |
8 |
2025-05-06 |
1.8655 |
1.8655 |
9 |
2025-04-30 |
1.8151 |
1.8151 |
10 |
2025-04-29 |
1.8096 |
1.8096 |
11 |
2025-04-28 |
1.8085 |
1.8085 |
12 |
2025-04-25 |
1.8154 |
1.8154 |
13 |
2025-04-24 |
1.7957 |
1.7957 |
14 |
2025-04-23 |
1.8192 |
1.8192 |
15 |
2025-04-22 |
1.7879 |
1.7879 |
16 |
2025-04-21 |
1.8043 |
1.8043 |
17 |
2025-04-18 |
1.7664 |
1.7664 |
18 |
2025-04-17 |
1.7518 |
1.7518 |
19 |
2025-04-16 |
1.7543 |
1.7543 |
20 |
2025-04-15 |
1.7874 |
1.7874 |
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