中信保诚四季红混合A(550001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8833 |
2.7837 |
| 2 |
2025-05-29 |
0.8819 |
2.7823 |
| 3 |
2025-05-28 |
0.8799 |
2.7803 |
| 4 |
2025-05-27 |
0.8776 |
2.7780 |
| 5 |
2025-05-26 |
0.8787 |
2.7791 |
| 6 |
2025-05-23 |
0.8817 |
2.7821 |
| 7 |
2025-05-22 |
0.8898 |
2.7902 |
| 8 |
2025-05-21 |
0.8883 |
2.7887 |
| 9 |
2025-05-20 |
0.8818 |
2.7822 |
| 10 |
2025-05-19 |
0.8792 |
2.7796 |
| 11 |
2025-05-16 |
0.8785 |
2.7789 |
| 12 |
2025-05-15 |
0.8847 |
2.7851 |
| 13 |
2025-05-14 |
0.8879 |
2.7883 |
| 14 |
2025-05-13 |
0.8776 |
2.7780 |
| 15 |
2025-05-12 |
0.8724 |
2.7728 |
| 16 |
2025-05-09 |
0.8689 |
2.7693 |
| 17 |
2025-05-08 |
0.8652 |
2.7656 |
| 18 |
2025-05-07 |
0.8611 |
2.7615 |
| 19 |
2025-05-06 |
0.8536 |
2.7540 |
| 20 |
2025-04-30 |
0.8527 |
2.7531 |
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