中信保诚远见成长混合A(018618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9492 |
0.9492 |
| 2 |
2025-04-28 |
0.9470 |
0.9470 |
| 3 |
2025-04-25 |
0.9518 |
0.9518 |
| 4 |
2025-04-24 |
0.9489 |
0.9489 |
| 5 |
2025-04-23 |
0.9533 |
0.9533 |
| 6 |
2025-04-22 |
0.9441 |
0.9441 |
| 7 |
2025-04-21 |
0.9392 |
0.9392 |
| 8 |
2025-04-18 |
0.9301 |
0.9301 |
| 9 |
2025-04-17 |
0.9286 |
0.9286 |
| 10 |
2025-04-16 |
0.9266 |
0.9266 |
| 11 |
2025-04-15 |
0.9386 |
0.9386 |
| 12 |
2025-04-14 |
0.9449 |
0.9449 |
| 13 |
2025-04-11 |
0.9431 |
0.9431 |
| 14 |
2025-04-10 |
0.9338 |
0.9338 |
| 15 |
2025-04-09 |
0.9165 |
0.9165 |
| 16 |
2025-04-08 |
0.8993 |
0.8993 |
| 17 |
2025-04-07 |
0.8908 |
0.8908 |
| 18 |
2025-04-03 |
0.9816 |
0.9816 |
| 19 |
2025-04-02 |
0.9932 |
0.9932 |
| 20 |
2025-04-01 |
0.9920 |
0.9920 |
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