中信保诚幸福消费混合A(000551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4375 |
2.1945 |
| 2 |
2026-04-17 |
1.4418 |
2.1988 |
| 3 |
2026-04-16 |
1.4626 |
2.2196 |
| 4 |
2026-04-15 |
1.4488 |
2.2058 |
| 5 |
2026-04-14 |
1.4224 |
2.1794 |
| 6 |
2026-04-13 |
1.4179 |
2.1749 |
| 7 |
2026-04-10 |
1.4404 |
2.1974 |
| 8 |
2026-04-09 |
1.4308 |
2.1878 |
| 9 |
2026-04-08 |
1.4577 |
2.2147 |
| 10 |
2026-04-07 |
1.4300 |
2.1870 |
| 11 |
2026-04-03 |
1.4331 |
2.1901 |
| 12 |
2026-04-02 |
1.4482 |
2.2052 |
| 13 |
2026-04-01 |
1.4507 |
2.2077 |
| 14 |
2026-03-31 |
1.3951 |
2.1521 |
| 15 |
2026-03-30 |
1.4098 |
2.1668 |
| 16 |
2026-03-27 |
1.4098 |
2.1668 |
| 17 |
2026-03-26 |
1.3737 |
2.1307 |
| 18 |
2026-03-25 |
1.4021 |
2.1591 |
| 19 |
2026-03-24 |
1.3863 |
2.1433 |
| 20 |
2026-03-23 |
1.3595 |
2.1165 |
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