中信保诚沪深300指数增强A(020160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1532 |
1.1532 |
| 2 |
2025-04-17 |
1.1511 |
1.1511 |
| 3 |
2025-04-16 |
1.1511 |
1.1511 |
| 4 |
2025-04-15 |
1.1504 |
1.1504 |
| 5 |
2025-04-14 |
1.1491 |
1.1491 |
| 6 |
2025-04-11 |
1.1460 |
1.1460 |
| 7 |
2025-04-10 |
1.1404 |
1.1404 |
| 8 |
2025-04-09 |
1.1273 |
1.1273 |
| 9 |
2025-04-08 |
1.1179 |
1.1179 |
| 10 |
2025-04-07 |
1.0998 |
1.0998 |
| 11 |
2025-04-03 |
1.1821 |
1.1821 |
| 12 |
2025-04-02 |
1.1899 |
1.1899 |
| 13 |
2025-04-01 |
1.1912 |
1.1912 |
| 14 |
2025-03-31 |
1.1898 |
1.1898 |
| 15 |
2025-03-28 |
1.1965 |
1.1965 |
| 16 |
2025-03-27 |
1.2022 |
1.2022 |
| 17 |
2025-03-26 |
1.1973 |
1.1973 |
| 18 |
2025-03-25 |
1.1999 |
1.1999 |
| 19 |
2025-03-24 |
1.1989 |
1.1989 |
| 20 |
2025-03-21 |
1.1941 |
1.1941 |
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