中信保诚优胜精选混合C(016255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2773 |
1.5058 |
| 2 |
2025-04-17 |
1.2751 |
1.5036 |
| 3 |
2025-04-16 |
1.2729 |
1.5014 |
| 4 |
2025-04-15 |
1.2776 |
1.5061 |
| 5 |
2025-04-14 |
1.2782 |
1.5067 |
| 6 |
2025-04-11 |
1.2770 |
1.5055 |
| 7 |
2025-04-10 |
1.2721 |
1.5006 |
| 8 |
2025-04-09 |
1.2566 |
1.4851 |
| 9 |
2025-04-08 |
1.2452 |
1.4737 |
| 10 |
2025-04-07 |
1.2293 |
1.4578 |
| 11 |
2025-04-03 |
1.3199 |
1.5484 |
| 12 |
2025-04-02 |
1.3344 |
1.5629 |
| 13 |
2025-04-01 |
1.3320 |
1.5605 |
| 14 |
2025-03-31 |
1.3267 |
1.5552 |
| 15 |
2025-03-28 |
1.3358 |
1.5643 |
| 16 |
2025-03-27 |
1.3412 |
1.5697 |
| 17 |
2025-03-26 |
1.3359 |
1.5644 |
| 18 |
2025-03-25 |
1.3367 |
1.5652 |
| 19 |
2025-03-24 |
1.3386 |
1.5671 |
| 20 |
2025-03-21 |
1.3334 |
1.5619 |
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