中信保诚新兴产业混合C(013526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
3.3141 |
3.3141 |
| 2 |
2026-04-22 |
3.3430 |
3.3430 |
| 3 |
2026-04-21 |
3.2527 |
3.2527 |
| 4 |
2026-04-20 |
3.2625 |
3.2625 |
| 5 |
2026-04-17 |
3.2440 |
3.2440 |
| 6 |
2026-04-16 |
3.2000 |
3.2000 |
| 7 |
2026-04-15 |
3.1287 |
3.1287 |
| 8 |
2026-04-14 |
3.1372 |
3.1372 |
| 9 |
2026-04-13 |
3.0706 |
3.0706 |
| 10 |
2026-04-10 |
3.0653 |
3.0653 |
| 11 |
2026-04-09 |
3.0168 |
3.0168 |
| 12 |
2026-04-08 |
3.0306 |
3.0306 |
| 13 |
2026-04-07 |
2.8482 |
2.8482 |
| 14 |
2026-04-03 |
2.8299 |
2.8299 |
| 15 |
2026-04-02 |
2.8108 |
2.8108 |
| 16 |
2026-04-01 |
2.8814 |
2.8814 |
| 17 |
2026-03-31 |
2.7952 |
2.7952 |
| 18 |
2026-03-30 |
2.8540 |
2.8540 |
| 19 |
2026-03-27 |
2.8612 |
2.8612 |
| 20 |
2026-03-26 |
2.8421 |
2.8421 |
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