中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.2712 |
3.2712 |
| 2 |
2026-04-09 |
3.2222 |
3.2222 |
| 3 |
2026-04-08 |
3.2426 |
3.2426 |
| 4 |
2026-04-07 |
3.0840 |
3.0840 |
| 5 |
2026-04-03 |
3.0725 |
3.0725 |
| 6 |
2026-04-02 |
3.0782 |
3.0782 |
| 7 |
2026-04-01 |
3.1395 |
3.1395 |
| 8 |
2026-03-31 |
3.0702 |
3.0702 |
| 9 |
2026-03-30 |
3.1184 |
3.1184 |
| 10 |
2026-03-27 |
3.1153 |
3.1153 |
| 11 |
2026-03-26 |
3.1015 |
3.1015 |
| 12 |
2026-03-25 |
3.1719 |
3.1719 |
| 13 |
2026-03-24 |
3.1246 |
3.1246 |
| 14 |
2026-03-23 |
3.0849 |
3.0849 |
| 15 |
2026-03-20 |
3.1817 |
3.1817 |
| 16 |
2026-03-19 |
3.1889 |
3.1889 |
| 17 |
2026-03-18 |
3.2703 |
3.2703 |
| 18 |
2026-03-17 |
3.2429 |
3.2429 |
| 19 |
2026-03-16 |
3.2878 |
3.2878 |
| 20 |
2026-03-13 |
3.2809 |
3.2809 |
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