中信保诚成长动力混合A(009913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9511 |
2.1057 |
| 2 |
2026-04-09 |
1.9181 |
2.0727 |
| 3 |
2026-04-08 |
1.8882 |
2.0428 |
| 4 |
2026-04-07 |
1.7680 |
1.9226 |
| 5 |
2026-04-03 |
1.7537 |
1.9083 |
| 6 |
2026-04-02 |
1.7421 |
1.8967 |
| 7 |
2026-04-01 |
1.7847 |
1.9393 |
| 8 |
2026-03-31 |
1.7481 |
1.9027 |
| 9 |
2026-03-30 |
1.7858 |
1.9404 |
| 10 |
2026-03-27 |
1.7773 |
1.9319 |
| 11 |
2026-03-26 |
1.7746 |
1.9292 |
| 12 |
2026-03-25 |
1.8041 |
1.9587 |
| 13 |
2026-03-24 |
1.7791 |
1.9337 |
| 14 |
2026-03-23 |
1.7551 |
1.9097 |
| 15 |
2026-03-20 |
1.8114 |
1.9660 |
| 16 |
2026-03-19 |
1.8233 |
1.9779 |
| 17 |
2026-03-18 |
1.8437 |
1.9983 |
| 18 |
2026-03-17 |
1.7969 |
1.9515 |
| 19 |
2026-03-16 |
1.8365 |
1.9911 |
| 20 |
2026-03-13 |
1.8143 |
1.9689 |
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