中信保诚丰裕一年持有期混合C(011526)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9438 |
0.9438 |
2 |
2024-04-18 |
0.9444 |
0.9444 |
3 |
2024-04-17 |
0.9440 |
0.9440 |
4 |
2024-04-16 |
0.9434 |
0.9434 |
5 |
2024-04-15 |
0.9444 |
0.9444 |
6 |
2024-04-12 |
0.9414 |
0.9414 |
7 |
2024-04-11 |
0.9421 |
0.9421 |
8 |
2024-04-10 |
0.9417 |
0.9417 |
9 |
2024-04-09 |
0.9420 |
0.9420 |
10 |
2024-04-08 |
0.9418 |
0.9418 |
11 |
2024-04-03 |
0.9433 |
0.9433 |
12 |
2024-04-02 |
0.9429 |
0.9429 |
13 |
2024-04-01 |
0.9426 |
0.9426 |
14 |
2024-03-29 |
0.9409 |
0.9409 |
15 |
2024-03-28 |
0.9402 |
0.9402 |
16 |
2024-03-27 |
0.9396 |
0.9396 |
17 |
2024-03-26 |
0.9403 |
0.9403 |
18 |
2024-03-25 |
0.9389 |
0.9389 |
19 |
2024-03-22 |
0.9391 |
0.9391 |
20 |
2024-03-21 |
0.9400 |
0.9400 |