中信保诚至兴混合C(005978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2551 |
1.2551 |
| 2 |
2025-04-25 |
1.2610 |
1.2610 |
| 3 |
2025-04-24 |
1.2390 |
1.2390 |
| 4 |
2025-04-23 |
1.2570 |
1.2570 |
| 5 |
2025-04-22 |
1.2253 |
1.2253 |
| 6 |
2025-04-21 |
1.2400 |
1.2400 |
| 7 |
2025-04-18 |
1.2014 |
1.2014 |
| 8 |
2025-04-17 |
1.1910 |
1.1910 |
| 9 |
2025-04-16 |
1.1898 |
1.1898 |
| 10 |
2025-04-15 |
1.2162 |
1.2162 |
| 11 |
2025-04-14 |
1.2243 |
1.2243 |
| 12 |
2025-04-11 |
1.2118 |
1.2118 |
| 13 |
2025-04-10 |
1.1879 |
1.1879 |
| 14 |
2025-04-09 |
1.1419 |
1.1419 |
| 15 |
2025-04-08 |
1.1259 |
1.1259 |
| 16 |
2025-04-07 |
1.1474 |
1.1474 |
| 17 |
2025-04-03 |
1.3209 |
1.3209 |
| 18 |
2025-04-02 |
1.3718 |
1.3718 |
| 19 |
2025-04-01 |
1.3637 |
1.3637 |
| 20 |
2025-03-31 |
1.3675 |
1.3675 |
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