中信保诚新锐混合A(001415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0091 |
1.1298 |
| 2 |
2025-04-25 |
1.0110 |
1.1320 |
| 3 |
2025-04-24 |
1.0100 |
1.1310 |
| 4 |
2025-04-23 |
1.0110 |
1.1320 |
| 5 |
2025-04-22 |
1.0100 |
1.1310 |
| 6 |
2025-04-21 |
1.0090 |
1.1300 |
| 7 |
2025-04-18 |
1.0060 |
1.1270 |
| 8 |
2025-04-17 |
1.0060 |
1.1270 |
| 9 |
2025-04-16 |
1.0060 |
1.1270 |
| 10 |
2025-04-15 |
1.0030 |
1.1240 |
| 11 |
2025-04-14 |
1.0020 |
1.1230 |
| 12 |
2025-04-11 |
1.0000 |
1.1210 |
| 13 |
2025-04-10 |
0.9960 |
1.1170 |
| 14 |
2025-04-09 |
0.9850 |
1.1060 |
| 15 |
2025-04-08 |
0.9750 |
1.0960 |
| 16 |
2025-04-07 |
0.9600 |
1.0810 |
| 17 |
2025-04-03 |
1.0290 |
1.1500 |
| 18 |
2025-04-02 |
1.0350 |
1.1560 |
| 19 |
2025-04-01 |
1.0360 |
1.1570 |
| 20 |
2025-03-31 |
1.0360 |
1.1570 |
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