中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.9177 |
2.0581 |
| 2 |
2026-04-10 |
1.9271 |
2.0675 |
| 3 |
2026-04-09 |
1.8946 |
2.0350 |
| 4 |
2026-04-08 |
1.8651 |
2.0055 |
| 5 |
2026-04-07 |
1.7464 |
1.8868 |
| 6 |
2026-04-03 |
1.7323 |
1.8727 |
| 7 |
2026-04-02 |
1.7209 |
1.8613 |
| 8 |
2026-04-01 |
1.7631 |
1.9035 |
| 9 |
2026-03-31 |
1.7269 |
1.8673 |
| 10 |
2026-03-30 |
1.7642 |
1.9046 |
| 11 |
2026-03-27 |
1.7559 |
1.8963 |
| 12 |
2026-03-26 |
1.7532 |
1.8936 |
| 13 |
2026-03-25 |
1.7824 |
1.9228 |
| 14 |
2026-03-24 |
1.7578 |
1.8982 |
| 15 |
2026-03-23 |
1.7341 |
1.8745 |
| 16 |
2026-03-20 |
1.7898 |
1.9302 |
| 17 |
2026-03-19 |
1.8016 |
1.9420 |
| 18 |
2026-03-18 |
1.8217 |
1.9621 |
| 19 |
2026-03-17 |
1.7755 |
1.9159 |
| 20 |
2026-03-16 |
1.8147 |
1.9551 |
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