中信保诚幸福消费混合A(000551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4167 |
2.1737 |
| 2 |
2025-04-17 |
1.4261 |
2.1831 |
| 3 |
2025-04-16 |
1.4222 |
2.1792 |
| 4 |
2025-04-15 |
1.4289 |
2.1859 |
| 5 |
2025-04-14 |
1.4236 |
2.1806 |
| 6 |
2025-04-11 |
1.4203 |
2.1773 |
| 7 |
2025-04-10 |
1.4158 |
2.1728 |
| 8 |
2025-04-09 |
1.3959 |
2.1529 |
| 9 |
2025-04-08 |
1.3803 |
2.1373 |
| 10 |
2025-04-07 |
1.3586 |
2.1156 |
| 11 |
2025-04-03 |
1.4539 |
2.2109 |
| 12 |
2025-04-02 |
1.4646 |
2.2216 |
| 13 |
2025-04-01 |
1.4654 |
2.2224 |
| 14 |
2025-03-31 |
1.4611 |
2.2181 |
| 15 |
2025-03-28 |
1.4697 |
2.2267 |
| 16 |
2025-03-27 |
1.4786 |
2.2356 |
| 17 |
2025-03-26 |
1.4590 |
2.2160 |
| 18 |
2025-03-25 |
1.4581 |
2.2151 |
| 19 |
2025-03-24 |
1.4669 |
2.2239 |
| 20 |
2025-03-21 |
1.4638 |
2.2208 |
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