中信保诚中小盘混合C(016256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.6488 |
3.4108 |
| 2 |
2025-04-28 |
2.6427 |
3.4047 |
| 3 |
2025-04-25 |
2.6568 |
3.4188 |
| 4 |
2025-04-24 |
2.6093 |
3.3713 |
| 5 |
2025-04-23 |
2.6491 |
3.4111 |
| 6 |
2025-04-22 |
2.5859 |
3.3479 |
| 7 |
2025-04-21 |
2.6114 |
3.3734 |
| 8 |
2025-04-18 |
2.5360 |
3.2980 |
| 9 |
2025-04-17 |
2.5159 |
3.2779 |
| 10 |
2025-04-16 |
2.5164 |
3.2784 |
| 11 |
2025-04-15 |
2.5631 |
3.3251 |
| 12 |
2025-04-14 |
2.5748 |
3.3368 |
| 13 |
2025-04-11 |
2.5488 |
3.3108 |
| 14 |
2025-04-10 |
2.5210 |
3.2830 |
| 15 |
2025-04-09 |
2.4159 |
3.1779 |
| 16 |
2025-04-08 |
2.3769 |
3.1389 |
| 17 |
2025-04-07 |
2.4226 |
3.1846 |
| 18 |
2025-04-03 |
2.7966 |
3.5586 |
| 19 |
2025-04-02 |
2.9109 |
3.6729 |
| 20 |
2025-04-01 |
2.8906 |
3.6526 |
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