中信保诚景华D(020963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0725 |
1.0991 |
| 2 |
2026-04-03 |
1.0712 |
1.0978 |
| 3 |
2026-04-02 |
1.0706 |
1.0972 |
| 4 |
2026-04-01 |
1.0708 |
1.0974 |
| 5 |
2026-03-31 |
1.0713 |
1.0979 |
| 6 |
2026-03-30 |
1.0713 |
1.0979 |
| 7 |
2026-03-27 |
1.0698 |
1.0964 |
| 8 |
2026-03-26 |
1.0693 |
1.0959 |
| 9 |
2026-03-25 |
1.0688 |
1.0954 |
| 10 |
2026-03-24 |
1.0681 |
1.0947 |
| 11 |
2026-03-23 |
1.0671 |
1.0937 |
| 12 |
2026-03-20 |
1.0672 |
1.0938 |
| 13 |
2026-03-19 |
1.0671 |
1.0937 |
| 14 |
2026-03-18 |
1.0669 |
1.0935 |
| 15 |
2026-03-17 |
1.0661 |
1.0927 |
| 16 |
2026-03-16 |
1.0657 |
1.0923 |
| 17 |
2026-03-13 |
1.0666 |
1.0932 |
| 18 |
2026-03-12 |
1.0668 |
1.0934 |
| 19 |
2026-03-11 |
1.0664 |
1.0930 |
| 20 |
2026-03-10 |
1.0668 |
1.0934 |
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