中信保诚精萃成长混合C(016254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9619 |
0.9619 |
| 2 |
2026-04-09 |
0.9448 |
0.9448 |
| 3 |
2026-04-08 |
0.9489 |
0.9489 |
| 4 |
2026-04-07 |
0.9115 |
0.9115 |
| 5 |
2026-04-03 |
0.9036 |
0.9036 |
| 6 |
2026-04-02 |
0.9076 |
0.9076 |
| 7 |
2026-04-01 |
0.9234 |
0.9234 |
| 8 |
2026-03-31 |
0.9075 |
0.9075 |
| 9 |
2026-03-30 |
0.9228 |
0.9228 |
| 10 |
2026-03-27 |
0.9232 |
0.9232 |
| 11 |
2026-03-26 |
0.9174 |
0.9174 |
| 12 |
2026-03-25 |
0.9329 |
0.9329 |
| 13 |
2026-03-24 |
0.9166 |
0.9166 |
| 14 |
2026-03-23 |
0.9095 |
0.9095 |
| 15 |
2026-03-20 |
0.9346 |
0.9346 |
| 16 |
2026-03-19 |
0.9332 |
0.9332 |
| 17 |
2026-03-18 |
0.9555 |
0.9555 |
| 18 |
2026-03-17 |
0.9514 |
0.9514 |
| 19 |
2026-03-16 |
0.9636 |
0.9636 |
| 20 |
2026-03-13 |
0.9688 |
0.9688 |
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