中信保诚新蓝筹混合(006209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6304 |
1.6304 |
| 2 |
2025-04-25 |
1.6364 |
1.6364 |
| 3 |
2025-04-24 |
1.6373 |
1.6373 |
| 4 |
2025-04-23 |
1.6327 |
1.6327 |
| 5 |
2025-04-22 |
1.6343 |
1.6343 |
| 6 |
2025-04-21 |
1.6295 |
1.6295 |
| 7 |
2025-04-18 |
1.6358 |
1.6358 |
| 8 |
2025-04-17 |
1.6349 |
1.6349 |
| 9 |
2025-04-16 |
1.6363 |
1.6363 |
| 10 |
2025-04-15 |
1.6278 |
1.6278 |
| 11 |
2025-04-14 |
1.6202 |
1.6202 |
| 12 |
2025-04-11 |
1.6102 |
1.6102 |
| 13 |
2025-04-10 |
1.6112 |
1.6112 |
| 14 |
2025-04-09 |
1.5993 |
1.5993 |
| 15 |
2025-04-08 |
1.5866 |
1.5866 |
| 16 |
2025-04-07 |
1.5531 |
1.5531 |
| 17 |
2025-04-03 |
1.6454 |
1.6454 |
| 18 |
2025-04-02 |
1.6487 |
1.6487 |
| 19 |
2025-04-01 |
1.6470 |
1.6470 |
| 20 |
2025-03-31 |
1.6418 |
1.6418 |
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