中信保诚红利精选混合C(008092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5378 |
1.5378 |
| 2 |
2025-04-25 |
1.5338 |
1.5338 |
| 3 |
2025-04-24 |
1.5363 |
1.5363 |
| 4 |
2025-04-23 |
1.5295 |
1.5295 |
| 5 |
2025-04-22 |
1.5346 |
1.5346 |
| 6 |
2025-04-21 |
1.5309 |
1.5309 |
| 7 |
2025-04-18 |
1.5343 |
1.5343 |
| 8 |
2025-04-17 |
1.5302 |
1.5302 |
| 9 |
2025-04-16 |
1.5336 |
1.5336 |
| 10 |
2025-04-15 |
1.5269 |
1.5269 |
| 11 |
2025-04-14 |
1.5178 |
1.5178 |
| 12 |
2025-04-11 |
1.5151 |
1.5151 |
| 13 |
2025-04-10 |
1.5172 |
1.5172 |
| 14 |
2025-04-09 |
1.5090 |
1.5090 |
| 15 |
2025-04-08 |
1.5059 |
1.5059 |
| 16 |
2025-04-07 |
1.4731 |
1.4731 |
| 17 |
2025-04-03 |
1.5496 |
1.5496 |
| 18 |
2025-04-02 |
1.5533 |
1.5533 |
| 19 |
2025-04-01 |
1.5540 |
1.5540 |
| 20 |
2025-03-31 |
1.5547 |
1.5547 |
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