中信保诚盛世蓝筹混合(550003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1594 |
3.6171 |
| 2 |
2025-04-28 |
1.1622 |
3.6199 |
| 3 |
2025-04-25 |
1.1659 |
3.6236 |
| 4 |
2025-04-24 |
1.1627 |
3.6204 |
| 5 |
2025-04-23 |
1.1643 |
3.6220 |
| 6 |
2025-04-22 |
1.1610 |
3.6187 |
| 7 |
2025-04-21 |
1.1615 |
3.6192 |
| 8 |
2025-04-18 |
1.1548 |
3.6125 |
| 9 |
2025-04-17 |
1.1557 |
3.6134 |
| 10 |
2025-04-16 |
1.1564 |
3.6141 |
| 11 |
2025-04-15 |
1.1563 |
3.6140 |
| 12 |
2025-04-14 |
1.1565 |
3.6142 |
| 13 |
2025-04-11 |
1.1566 |
3.6143 |
| 14 |
2025-04-10 |
1.1509 |
3.6086 |
| 15 |
2025-04-09 |
1.1386 |
3.5963 |
| 16 |
2025-04-08 |
1.1331 |
3.5908 |
| 17 |
2025-04-07 |
1.1265 |
3.5842 |
| 18 |
2025-04-03 |
1.2052 |
3.6629 |
| 19 |
2025-04-02 |
1.2132 |
3.6709 |
| 20 |
2025-04-01 |
1.2152 |
3.6729 |
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