中信保诚优胜精选混合A(550008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2939 |
2.7078 |
| 2 |
2025-04-17 |
1.2916 |
2.7055 |
| 3 |
2025-04-16 |
1.2894 |
2.7033 |
| 4 |
2025-04-15 |
1.2941 |
2.7080 |
| 5 |
2025-04-14 |
1.2947 |
2.7086 |
| 6 |
2025-04-11 |
1.2934 |
2.7073 |
| 7 |
2025-04-10 |
1.2885 |
2.7024 |
| 8 |
2025-04-09 |
1.2727 |
2.6866 |
| 9 |
2025-04-08 |
1.2611 |
2.6750 |
| 10 |
2025-04-07 |
1.2450 |
2.6589 |
| 11 |
2025-04-03 |
1.3367 |
2.7506 |
| 12 |
2025-04-02 |
1.3513 |
2.7652 |
| 13 |
2025-04-01 |
1.3488 |
2.7627 |
| 14 |
2025-03-31 |
1.3435 |
2.7574 |
| 15 |
2025-03-28 |
1.3527 |
2.7666 |
| 16 |
2025-03-27 |
1.3581 |
2.7720 |
| 17 |
2025-03-26 |
1.3527 |
2.7666 |
| 18 |
2025-03-25 |
1.3535 |
2.7674 |
| 19 |
2025-03-24 |
1.3554 |
2.7693 |
| 20 |
2025-03-21 |
1.3500 |
2.7639 |
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