中信保诚创新成长混合C(016258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4274 |
2.4274 |
| 2 |
2025-04-17 |
2.4188 |
2.4188 |
| 3 |
2025-04-16 |
2.4183 |
2.4183 |
| 4 |
2025-04-15 |
2.4512 |
2.4512 |
| 5 |
2025-04-14 |
2.4694 |
2.4694 |
| 6 |
2025-04-11 |
2.4655 |
2.4655 |
| 7 |
2025-04-10 |
2.4219 |
2.4219 |
| 8 |
2025-04-09 |
2.3656 |
2.3656 |
| 9 |
2025-04-08 |
2.3243 |
2.3243 |
| 10 |
2025-04-07 |
2.3174 |
2.3174 |
| 11 |
2025-04-03 |
2.5721 |
2.5721 |
| 12 |
2025-04-02 |
2.6204 |
2.6204 |
| 13 |
2025-04-01 |
2.6150 |
2.6150 |
| 14 |
2025-03-31 |
2.6139 |
2.6139 |
| 15 |
2025-03-28 |
2.6320 |
2.6320 |
| 16 |
2025-03-27 |
2.6474 |
2.6474 |
| 17 |
2025-03-26 |
2.6324 |
2.6324 |
| 18 |
2025-03-25 |
2.6263 |
2.6263 |
| 19 |
2025-03-24 |
2.6496 |
2.6496 |
| 20 |
2025-03-21 |
2.6400 |
2.6400 |
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