中信保诚盛裕一年持有混合A(011713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9956 |
0.9956 |
| 2 |
2026-04-16 |
0.9960 |
0.9960 |
| 3 |
2026-04-15 |
0.9944 |
0.9944 |
| 4 |
2026-04-14 |
0.9955 |
0.9955 |
| 5 |
2026-04-13 |
0.9943 |
0.9943 |
| 6 |
2026-04-10 |
0.9948 |
0.9948 |
| 7 |
2026-04-09 |
0.9939 |
0.9939 |
| 8 |
2026-04-08 |
0.9954 |
0.9954 |
| 9 |
2026-04-07 |
0.9917 |
0.9917 |
| 10 |
2026-04-03 |
0.9910 |
0.9910 |
| 11 |
2026-04-02 |
0.9910 |
0.9910 |
| 12 |
2026-04-01 |
0.9914 |
0.9914 |
| 13 |
2026-03-31 |
0.9888 |
0.9888 |
| 14 |
2026-03-30 |
0.9907 |
0.9907 |
| 15 |
2026-03-27 |
0.9886 |
0.9886 |
| 16 |
2026-03-26 |
0.9866 |
0.9866 |
| 17 |
2026-03-25 |
0.9889 |
0.9889 |
| 18 |
2026-03-24 |
0.9852 |
0.9852 |
| 19 |
2026-03-23 |
0.9797 |
0.9797 |
| 20 |
2026-03-20 |
0.9871 |
0.9871 |
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