中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4676 |
2.4676 |
| 2 |
2025-04-17 |
2.4587 |
2.4587 |
| 3 |
2025-04-16 |
2.4582 |
2.4582 |
| 4 |
2025-04-15 |
2.4916 |
2.4916 |
| 5 |
2025-04-14 |
2.5101 |
2.5101 |
| 6 |
2025-04-11 |
2.5060 |
2.5060 |
| 7 |
2025-04-10 |
2.4617 |
2.4617 |
| 8 |
2025-04-09 |
2.4044 |
2.4044 |
| 9 |
2025-04-08 |
2.3624 |
2.3624 |
| 10 |
2025-04-07 |
2.3553 |
2.3553 |
| 11 |
2025-04-03 |
2.6140 |
2.6140 |
| 12 |
2025-04-02 |
2.6630 |
2.6630 |
| 13 |
2025-04-01 |
2.6575 |
2.6575 |
| 14 |
2025-03-31 |
2.6563 |
2.6563 |
| 15 |
2025-03-28 |
2.6746 |
2.6746 |
| 16 |
2025-03-27 |
2.6902 |
2.6902 |
| 17 |
2025-03-26 |
2.6750 |
2.6750 |
| 18 |
2025-03-25 |
2.6687 |
2.6687 |
| 19 |
2025-03-24 |
2.6923 |
2.6923 |
| 20 |
2025-03-21 |
2.6824 |
2.6824 |
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