中信保诚新锐混合A(001415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3457 |
1.4664 |
| 2 |
2026-04-29 |
1.3454 |
1.4661 |
| 3 |
2026-04-28 |
1.3318 |
1.4525 |
| 4 |
2026-04-27 |
1.3345 |
1.4552 |
| 5 |
2026-04-24 |
1.3334 |
1.4541 |
| 6 |
2026-04-23 |
1.3347 |
1.4554 |
| 7 |
2026-04-22 |
1.3381 |
1.4588 |
| 8 |
2026-04-21 |
1.3289 |
1.4496 |
| 9 |
2026-04-20 |
1.3242 |
1.4449 |
| 10 |
2026-04-17 |
1.3169 |
1.4376 |
| 11 |
2026-04-16 |
1.3181 |
1.4388 |
| 12 |
2026-04-15 |
1.3034 |
1.4241 |
| 13 |
2026-04-14 |
1.3084 |
1.4291 |
| 14 |
2026-04-13 |
1.2941 |
1.4148 |
| 15 |
2026-04-10 |
1.2904 |
1.4111 |
| 16 |
2026-04-09 |
1.2707 |
1.3914 |
| 17 |
2026-04-08 |
1.2778 |
1.3985 |
| 18 |
2026-04-07 |
1.2377 |
1.3584 |
| 19 |
2026-04-03 |
1.2357 |
1.3564 |
| 20 |
2026-04-02 |
1.2463 |
1.3670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
