中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0134 |
1.1538 |
| 2 |
2025-04-17 |
1.0206 |
1.1610 |
| 3 |
2025-04-16 |
1.0195 |
1.1599 |
| 4 |
2025-04-15 |
1.0150 |
1.1554 |
| 5 |
2025-04-14 |
1.0251 |
1.1655 |
| 6 |
2025-04-11 |
1.0227 |
1.1631 |
| 7 |
2025-04-10 |
1.0052 |
1.1456 |
| 8 |
2025-04-09 |
0.9913 |
1.1317 |
| 9 |
2025-04-08 |
0.9535 |
1.0939 |
| 10 |
2025-04-07 |
0.9440 |
1.0844 |
| 11 |
2025-04-03 |
1.0284 |
1.1688 |
| 12 |
2025-04-02 |
1.0422 |
1.1826 |
| 13 |
2025-04-01 |
1.0391 |
1.1795 |
| 14 |
2025-03-31 |
1.0400 |
1.1804 |
| 15 |
2025-03-28 |
1.0505 |
1.1909 |
| 16 |
2025-03-27 |
1.0670 |
1.2074 |
| 17 |
2025-03-26 |
1.0619 |
1.2023 |
| 18 |
2025-03-25 |
1.0588 |
1.1992 |
| 19 |
2025-03-24 |
1.0800 |
1.2204 |
| 20 |
2025-03-21 |
1.0726 |
1.2130 |
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