中信保诚精萃成长混合A(550002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7444 |
3.7211 |
| 2 |
2025-04-25 |
0.7491 |
3.7315 |
| 3 |
2025-04-24 |
0.7455 |
3.7235 |
| 4 |
2025-04-23 |
0.7511 |
3.7359 |
| 5 |
2025-04-22 |
0.7446 |
3.7216 |
| 6 |
2025-04-21 |
0.7428 |
3.7176 |
| 7 |
2025-04-18 |
0.7339 |
3.6979 |
| 8 |
2025-04-17 |
0.7309 |
3.6913 |
| 9 |
2025-04-16 |
0.7311 |
3.6917 |
| 10 |
2025-04-15 |
0.7401 |
3.7116 |
| 11 |
2025-04-14 |
0.7456 |
3.7238 |
| 12 |
2025-04-11 |
0.7447 |
3.7218 |
| 13 |
2025-04-10 |
0.7328 |
3.6955 |
| 14 |
2025-04-09 |
0.7171 |
3.6608 |
| 15 |
2025-04-08 |
0.7048 |
3.6336 |
| 16 |
2025-04-07 |
0.7029 |
3.6294 |
| 17 |
2025-04-03 |
0.7749 |
3.7885 |
| 18 |
2025-04-02 |
0.7883 |
3.8181 |
| 19 |
2025-04-01 |
0.7859 |
3.8128 |
| 20 |
2025-03-31 |
0.7846 |
3.8100 |
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