中信保诚新悦混合A(004153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5520 |
1.7050 |
| 2 |
2025-04-28 |
1.5530 |
1.7060 |
| 3 |
2025-04-25 |
1.5550 |
1.7080 |
| 4 |
2025-04-24 |
1.5580 |
1.7110 |
| 5 |
2025-04-23 |
1.5560 |
1.7090 |
| 6 |
2025-04-22 |
1.5560 |
1.7090 |
| 7 |
2025-04-21 |
1.5560 |
1.7090 |
| 8 |
2025-04-18 |
1.5590 |
1.7120 |
| 9 |
2025-04-17 |
1.5620 |
1.7150 |
| 10 |
2025-04-16 |
1.5640 |
1.7170 |
| 11 |
2025-04-15 |
1.5500 |
1.7030 |
| 12 |
2025-04-14 |
1.5480 |
1.7010 |
| 13 |
2025-04-11 |
1.5490 |
1.7020 |
| 14 |
2025-04-10 |
1.5460 |
1.6990 |
| 15 |
2025-04-09 |
1.5440 |
1.6970 |
| 16 |
2025-04-08 |
1.5220 |
1.6750 |
| 17 |
2025-04-07 |
1.4820 |
1.6350 |
| 18 |
2025-04-03 |
1.5600 |
1.7130 |
| 19 |
2025-04-02 |
1.5570 |
1.7100 |
| 20 |
2025-04-01 |
1.5580 |
1.7110 |
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