中信保诚红利精选混合C(008092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4444 |
1.4444 |
| 2 |
2024-04-17 |
1.4426 |
1.4426 |
| 3 |
2024-04-16 |
1.4282 |
1.4282 |
| 4 |
2024-04-15 |
1.4314 |
1.4314 |
| 5 |
2024-04-12 |
1.4039 |
1.4039 |
| 6 |
2024-04-11 |
1.4115 |
1.4115 |
| 7 |
2024-04-10 |
1.4083 |
1.4083 |
| 8 |
2024-04-09 |
1.4095 |
1.4095 |
| 9 |
2024-04-08 |
1.4158 |
1.4158 |
| 10 |
2024-04-03 |
1.4199 |
1.4199 |
| 11 |
2024-04-02 |
1.4184 |
1.4184 |
| 12 |
2024-04-01 |
1.4216 |
1.4216 |
| 13 |
2024-03-29 |
1.4109 |
1.4109 |
| 14 |
2024-03-28 |
1.4007 |
1.4007 |
| 15 |
2024-03-27 |
1.4000 |
1.4000 |
| 16 |
2024-03-26 |
1.4060 |
1.4060 |
| 17 |
2024-03-25 |
1.4003 |
1.4003 |
| 18 |
2024-03-22 |
1.3985 |
1.3985 |
| 19 |
2024-03-21 |
1.4054 |
1.4054 |
| 20 |
2024-03-20 |
1.4077 |
1.4077 |
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