中信保诚景华A(550012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0672 |
1.1736 |
| 2 |
2025-04-25 |
1.0662 |
1.1726 |
| 3 |
2025-04-24 |
1.0662 |
1.1726 |
| 4 |
2025-04-23 |
1.0664 |
1.1728 |
| 5 |
2025-04-22 |
1.0677 |
1.1741 |
| 6 |
2025-04-21 |
1.0669 |
1.1733 |
| 7 |
2025-04-18 |
1.0678 |
1.1742 |
| 8 |
2025-04-17 |
1.0676 |
1.1740 |
| 9 |
2025-04-16 |
1.0686 |
1.1750 |
| 10 |
2025-04-15 |
1.0684 |
1.1748 |
| 11 |
2025-04-14 |
1.0685 |
1.1749 |
| 12 |
2025-04-11 |
1.0684 |
1.1748 |
| 13 |
2025-04-10 |
1.0687 |
1.1751 |
| 14 |
2025-04-09 |
1.0692 |
1.1756 |
| 15 |
2025-04-08 |
1.0692 |
1.1756 |
| 16 |
2025-04-07 |
1.0708 |
1.1772 |
| 17 |
2025-04-03 |
1.0642 |
1.1706 |
| 18 |
2025-04-02 |
1.0585 |
1.1649 |
| 19 |
2025-04-01 |
1.0564 |
1.1628 |
| 20 |
2025-03-31 |
1.0561 |
1.1625 |
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