中信保诚优胜精选混合C(016255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5747 |
1.8032 |
| 2 |
2026-04-15 |
1.5595 |
1.7880 |
| 3 |
2026-04-14 |
1.5616 |
1.7901 |
| 4 |
2026-04-13 |
1.5515 |
1.7800 |
| 5 |
2026-04-10 |
1.5549 |
1.7834 |
| 6 |
2026-04-09 |
1.5412 |
1.7697 |
| 7 |
2026-04-08 |
1.5512 |
1.7797 |
| 8 |
2026-04-07 |
1.5051 |
1.7336 |
| 9 |
2026-04-03 |
1.5017 |
1.7302 |
| 10 |
2026-04-02 |
1.5140 |
1.7425 |
| 11 |
2026-04-01 |
1.5264 |
1.7549 |
| 12 |
2026-03-31 |
1.5072 |
1.7357 |
| 13 |
2026-03-30 |
1.5256 |
1.7541 |
| 14 |
2026-03-27 |
1.5260 |
1.7545 |
| 15 |
2026-03-26 |
1.5163 |
1.7448 |
| 16 |
2026-03-25 |
1.5326 |
1.7611 |
| 17 |
2026-03-24 |
1.5122 |
1.7407 |
| 18 |
2026-03-23 |
1.4922 |
1.7207 |
| 19 |
2026-03-20 |
1.5373 |
1.7658 |
| 20 |
2026-03-19 |
1.5408 |
1.7693 |
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