中信保诚前瞻优势混合(013610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0550 |
1.0550 |
| 2 |
2026-04-20 |
1.0516 |
1.0516 |
| 3 |
2026-04-17 |
1.0440 |
1.0440 |
| 4 |
2026-04-16 |
1.0480 |
1.0480 |
| 5 |
2026-04-15 |
1.0280 |
1.0280 |
| 6 |
2026-04-14 |
1.0314 |
1.0314 |
| 7 |
2026-04-13 |
1.0187 |
1.0187 |
| 8 |
2026-04-10 |
1.0241 |
1.0241 |
| 9 |
2026-04-09 |
1.0064 |
1.0064 |
| 10 |
2026-04-08 |
1.0128 |
1.0128 |
| 11 |
2026-04-07 |
0.9704 |
0.9704 |
| 12 |
2026-04-03 |
0.9703 |
0.9703 |
| 13 |
2026-04-02 |
0.9793 |
0.9793 |
| 14 |
2026-04-01 |
0.9944 |
0.9944 |
| 15 |
2026-03-31 |
0.9797 |
0.9797 |
| 16 |
2026-03-30 |
0.9930 |
0.9930 |
| 17 |
2026-03-27 |
0.9983 |
0.9983 |
| 18 |
2026-03-26 |
0.9879 |
0.9879 |
| 19 |
2026-03-25 |
1.0046 |
1.0046 |
| 20 |
2026-03-24 |
0.9907 |
0.9907 |
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