中信保诚新兴产业混合A(000209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.3979 |
3.3979 |
| 2 |
2026-04-23 |
3.4074 |
3.4074 |
| 3 |
2026-04-22 |
3.4371 |
3.4371 |
| 4 |
2026-04-21 |
3.3442 |
3.3442 |
| 5 |
2026-04-20 |
3.3542 |
3.3542 |
| 6 |
2026-04-17 |
3.3350 |
3.3350 |
| 7 |
2026-04-16 |
3.2897 |
3.2897 |
| 8 |
2026-04-15 |
3.2163 |
3.2163 |
| 9 |
2026-04-14 |
3.2250 |
3.2250 |
| 10 |
2026-04-13 |
3.1565 |
3.1565 |
| 11 |
2026-04-10 |
3.1509 |
3.1509 |
| 12 |
2026-04-09 |
3.1010 |
3.1010 |
| 13 |
2026-04-08 |
3.1152 |
3.1152 |
| 14 |
2026-04-07 |
2.9277 |
2.9277 |
| 15 |
2026-04-03 |
2.9086 |
2.9086 |
| 16 |
2026-04-02 |
2.8889 |
2.8889 |
| 17 |
2026-04-01 |
2.9614 |
2.9614 |
| 18 |
2026-03-31 |
2.8728 |
2.8728 |
| 19 |
2026-03-30 |
2.9331 |
2.9331 |
| 20 |
2026-03-27 |
2.9405 |
2.9405 |
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