中信保诚至诚混合A(004157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0080 |
1.1680 |
| 2 |
2025-04-25 |
1.0360 |
1.1960 |
| 3 |
2025-04-24 |
1.0440 |
1.2040 |
| 4 |
2025-04-23 |
1.0390 |
1.1990 |
| 5 |
2025-04-22 |
1.0450 |
1.2050 |
| 6 |
2025-04-21 |
1.0430 |
1.2030 |
| 7 |
2025-04-18 |
1.0460 |
1.2060 |
| 8 |
2025-04-17 |
1.0510 |
1.2110 |
| 9 |
2025-04-16 |
1.0310 |
1.1910 |
| 10 |
2025-04-15 |
1.0260 |
1.1860 |
| 11 |
2025-04-14 |
1.0250 |
1.1850 |
| 12 |
2025-04-11 |
1.0350 |
1.1950 |
| 13 |
2025-04-10 |
1.0430 |
1.2030 |
| 14 |
2025-04-09 |
1.0330 |
1.1930 |
| 15 |
2025-04-08 |
1.0090 |
1.1690 |
| 16 |
2025-04-07 |
0.9780 |
1.1380 |
| 17 |
2025-04-03 |
1.0420 |
1.2020 |
| 18 |
2025-04-02 |
1.0490 |
1.2090 |
| 19 |
2025-04-01 |
1.0480 |
1.2080 |
| 20 |
2025-03-31 |
1.0480 |
1.2080 |
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