中信保诚惠泽A(165530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0198 |
1.3266 |
| 2 |
2025-04-17 |
1.0199 |
1.3267 |
| 3 |
2025-04-16 |
1.0200 |
1.3268 |
| 4 |
2025-04-15 |
1.0210 |
1.3278 |
| 5 |
2025-04-14 |
1.0213 |
1.3281 |
| 6 |
2025-04-11 |
1.0204 |
1.3272 |
| 7 |
2025-04-10 |
1.0190 |
1.3258 |
| 8 |
2025-04-09 |
1.0181 |
1.3249 |
| 9 |
2025-04-08 |
1.0164 |
1.3232 |
| 10 |
2025-04-07 |
1.0175 |
1.3243 |
| 11 |
2025-04-03 |
1.0202 |
1.3270 |
| 12 |
2025-04-02 |
1.0181 |
1.3249 |
| 13 |
2025-04-01 |
1.0166 |
1.3234 |
| 14 |
2025-03-31 |
1.0165 |
1.3233 |
| 15 |
2025-03-28 |
1.0162 |
1.3230 |
| 16 |
2025-03-27 |
1.0167 |
1.3235 |
| 17 |
2025-03-26 |
1.0168 |
1.3236 |
| 18 |
2025-03-25 |
1.0151 |
1.3219 |
| 19 |
2025-03-24 |
1.0143 |
1.3211 |
| 20 |
2025-03-21 |
1.0142 |
1.3210 |
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