中信保诚四季红混合A(550001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8589 |
2.7593 |
| 2 |
2025-04-25 |
0.8621 |
2.7625 |
| 3 |
2025-04-24 |
0.8605 |
2.7609 |
| 4 |
2025-04-23 |
0.8569 |
2.7573 |
| 5 |
2025-04-22 |
0.8558 |
2.7562 |
| 6 |
2025-04-21 |
0.8536 |
2.7540 |
| 7 |
2025-04-18 |
0.8569 |
2.7573 |
| 8 |
2025-04-17 |
0.8551 |
2.7555 |
| 9 |
2025-04-16 |
0.8553 |
2.7557 |
| 10 |
2025-04-15 |
0.8510 |
2.7514 |
| 11 |
2025-04-14 |
0.8463 |
2.7467 |
| 12 |
2025-04-11 |
0.8419 |
2.7423 |
| 13 |
2025-04-10 |
0.8422 |
2.7426 |
| 14 |
2025-04-09 |
0.8354 |
2.7358 |
| 15 |
2025-04-08 |
0.8332 |
2.7336 |
| 16 |
2025-04-07 |
0.8204 |
2.7208 |
| 17 |
2025-04-03 |
0.8663 |
2.7667 |
| 18 |
2025-04-02 |
0.8703 |
2.7707 |
| 19 |
2025-04-01 |
0.8693 |
2.7697 |
| 20 |
2025-03-31 |
0.8641 |
2.7645 |
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