中信保诚先进制造混合A(019219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.1777 |
2.1777 |
| 2 |
2026-04-20 |
2.1920 |
2.1920 |
| 3 |
2026-04-17 |
2.1646 |
2.1646 |
| 4 |
2026-04-16 |
2.1259 |
2.1259 |
| 5 |
2026-04-15 |
2.0756 |
2.0756 |
| 6 |
2026-04-14 |
2.0786 |
2.0786 |
| 7 |
2026-04-13 |
2.0179 |
2.0179 |
| 8 |
2026-04-10 |
2.0059 |
2.0059 |
| 9 |
2026-04-09 |
1.9744 |
1.9744 |
| 10 |
2026-04-08 |
1.9668 |
1.9668 |
| 11 |
2026-04-07 |
1.8297 |
1.8297 |
| 12 |
2026-04-03 |
1.8044 |
1.8044 |
| 13 |
2026-04-02 |
1.7921 |
1.7921 |
| 14 |
2026-04-01 |
1.8475 |
1.8475 |
| 15 |
2026-03-31 |
1.7844 |
1.7844 |
| 16 |
2026-03-30 |
1.8411 |
1.8411 |
| 17 |
2026-03-27 |
1.8410 |
1.8410 |
| 18 |
2026-03-26 |
1.8264 |
1.8264 |
| 19 |
2026-03-25 |
1.8656 |
1.8656 |
| 20 |
2026-03-24 |
1.8145 |
1.8145 |
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