中信保诚龙腾精选混合(011284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9748 |
0.9748 |
| 2 |
2026-04-09 |
0.9654 |
0.9654 |
| 3 |
2026-04-08 |
0.9673 |
0.9673 |
| 4 |
2026-04-07 |
0.9328 |
0.9328 |
| 5 |
2026-04-03 |
0.9205 |
0.9205 |
| 6 |
2026-04-02 |
0.9239 |
0.9239 |
| 7 |
2026-04-01 |
0.9353 |
0.9353 |
| 8 |
2026-03-31 |
0.9182 |
0.9182 |
| 9 |
2026-03-30 |
0.9354 |
0.9354 |
| 10 |
2026-03-27 |
0.9342 |
0.9342 |
| 11 |
2026-03-26 |
0.9222 |
0.9222 |
| 12 |
2026-03-25 |
0.9324 |
0.9324 |
| 13 |
2026-03-24 |
0.9187 |
0.9187 |
| 14 |
2026-03-23 |
0.9009 |
0.9009 |
| 15 |
2026-03-20 |
0.9351 |
0.9351 |
| 16 |
2026-03-19 |
0.9355 |
0.9355 |
| 17 |
2026-03-18 |
0.9617 |
0.9617 |
| 18 |
2026-03-17 |
0.9578 |
0.9578 |
| 19 |
2026-03-16 |
0.9763 |
0.9763 |
| 20 |
2026-03-13 |
0.9834 |
0.9834 |
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