中信保诚幸福消费混合C(022590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4458 |
1.4458 |
| 2 |
2026-04-07 |
1.4183 |
1.4183 |
| 3 |
2026-04-03 |
1.4215 |
1.4215 |
| 4 |
2026-04-02 |
1.4365 |
1.4365 |
| 5 |
2026-04-01 |
1.4390 |
1.4390 |
| 6 |
2026-03-31 |
1.3839 |
1.3839 |
| 7 |
2026-03-30 |
1.3985 |
1.3985 |
| 8 |
2026-03-27 |
1.3985 |
1.3985 |
| 9 |
2026-03-26 |
1.3627 |
1.3627 |
| 10 |
2026-03-25 |
1.3909 |
1.3909 |
| 11 |
2026-03-24 |
1.3753 |
1.3753 |
| 12 |
2026-03-23 |
1.3487 |
1.3487 |
| 13 |
2026-03-20 |
1.4060 |
1.4060 |
| 14 |
2026-03-19 |
1.4276 |
1.4276 |
| 15 |
2026-03-18 |
1.4738 |
1.4738 |
| 16 |
2026-03-17 |
1.4698 |
1.4698 |
| 17 |
2026-03-16 |
1.4723 |
1.4723 |
| 18 |
2026-03-13 |
1.4458 |
1.4458 |
| 19 |
2026-03-12 |
1.4588 |
1.4588 |
| 20 |
2026-03-11 |
1.4793 |
1.4793 |
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