中信保诚至兴混合C(005978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4122 |
2.4122 |
| 2 |
2026-04-16 |
2.3269 |
2.3269 |
| 3 |
2026-04-15 |
2.2551 |
2.2551 |
| 4 |
2026-04-14 |
2.2686 |
2.2686 |
| 5 |
2026-04-13 |
2.2519 |
2.2519 |
| 6 |
2026-04-10 |
2.2627 |
2.2627 |
| 7 |
2026-04-09 |
2.1975 |
2.1975 |
| 8 |
2026-04-08 |
2.1760 |
2.1760 |
| 9 |
2026-04-07 |
2.0834 |
2.0834 |
| 10 |
2026-04-03 |
2.0783 |
2.0783 |
| 11 |
2026-04-02 |
2.0566 |
2.0566 |
| 12 |
2026-04-01 |
2.0699 |
2.0699 |
| 13 |
2026-03-31 |
2.0124 |
2.0124 |
| 14 |
2026-03-30 |
2.0521 |
2.0521 |
| 15 |
2026-03-27 |
2.0439 |
2.0439 |
| 16 |
2026-03-26 |
2.0519 |
2.0519 |
| 17 |
2026-03-25 |
2.0746 |
2.0746 |
| 18 |
2026-03-24 |
2.0411 |
2.0411 |
| 19 |
2026-03-23 |
1.9970 |
1.9970 |
| 20 |
2026-03-20 |
2.0481 |
2.0481 |
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
