中信保诚红利精选混合A(008091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5664 |
1.5664 |
| 2 |
2025-04-28 |
1.5709 |
1.5709 |
| 3 |
2025-04-25 |
1.5667 |
1.5667 |
| 4 |
2025-04-24 |
1.5693 |
1.5693 |
| 5 |
2025-04-23 |
1.5624 |
1.5624 |
| 6 |
2025-04-22 |
1.5676 |
1.5676 |
| 7 |
2025-04-21 |
1.5638 |
1.5638 |
| 8 |
2025-04-18 |
1.5671 |
1.5671 |
| 9 |
2025-04-17 |
1.5629 |
1.5629 |
| 10 |
2025-04-16 |
1.5664 |
1.5664 |
| 11 |
2025-04-15 |
1.5595 |
1.5595 |
| 12 |
2025-04-14 |
1.5503 |
1.5503 |
| 13 |
2025-04-11 |
1.5474 |
1.5474 |
| 14 |
2025-04-10 |
1.5496 |
1.5496 |
| 15 |
2025-04-09 |
1.5411 |
1.5411 |
| 16 |
2025-04-08 |
1.5380 |
1.5380 |
| 17 |
2025-04-07 |
1.5044 |
1.5044 |
| 18 |
2025-04-03 |
1.5825 |
1.5825 |
| 19 |
2025-04-02 |
1.5863 |
1.5863 |
| 20 |
2025-04-01 |
1.5870 |
1.5870 |
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