中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.6895 |
3.5855 |
| 2 |
2025-04-25 |
2.7037 |
3.5997 |
| 3 |
2025-04-24 |
2.6553 |
3.5513 |
| 4 |
2025-04-23 |
2.6958 |
3.5918 |
| 5 |
2025-04-22 |
2.6314 |
3.5274 |
| 6 |
2025-04-21 |
2.6573 |
3.5533 |
| 7 |
2025-04-18 |
2.5805 |
3.4765 |
| 8 |
2025-04-17 |
2.5600 |
3.4560 |
| 9 |
2025-04-16 |
2.5605 |
3.4565 |
| 10 |
2025-04-15 |
2.6080 |
3.5040 |
| 11 |
2025-04-14 |
2.6199 |
3.5159 |
| 12 |
2025-04-11 |
2.5933 |
3.4893 |
| 13 |
2025-04-10 |
2.5649 |
3.4609 |
| 14 |
2025-04-09 |
2.4579 |
3.3539 |
| 15 |
2025-04-08 |
2.4182 |
3.3142 |
| 16 |
2025-04-07 |
2.4647 |
3.3607 |
| 17 |
2025-04-03 |
2.8450 |
3.7410 |
| 18 |
2025-04-02 |
2.9612 |
3.8572 |
| 19 |
2025-04-01 |
2.9405 |
3.8365 |
| 20 |
2025-03-31 |
2.9400 |
3.8360 |
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