中信保诚沪深300指数增强A(020160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3760 |
1.3760 |
| 2 |
2026-04-08 |
1.3844 |
1.3844 |
| 3 |
2026-04-07 |
1.3398 |
1.3398 |
| 4 |
2026-04-03 |
1.3385 |
1.3385 |
| 5 |
2026-04-02 |
1.3483 |
1.3483 |
| 6 |
2026-04-01 |
1.3620 |
1.3620 |
| 7 |
2026-03-31 |
1.3385 |
1.3385 |
| 8 |
2026-03-30 |
1.3517 |
1.3517 |
| 9 |
2026-03-27 |
1.3561 |
1.3561 |
| 10 |
2026-03-26 |
1.3473 |
1.3473 |
| 11 |
2026-03-25 |
1.3645 |
1.3645 |
| 12 |
2026-03-24 |
1.3463 |
1.3463 |
| 13 |
2026-03-23 |
1.3292 |
1.3292 |
| 14 |
2026-03-20 |
1.3720 |
1.3720 |
| 15 |
2026-03-19 |
1.3758 |
1.3758 |
| 16 |
2026-03-18 |
1.3963 |
1.3963 |
| 17 |
2026-03-17 |
1.3905 |
1.3905 |
| 18 |
2026-03-16 |
1.4008 |
1.4008 |
| 19 |
2026-03-13 |
1.4017 |
1.4017 |
| 20 |
2026-03-12 |
1.4072 |
1.4072 |
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