中信保诚消费机遇混合A(025854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9080 |
0.9080 |
| 2 |
2026-04-29 |
0.9233 |
0.9233 |
| 3 |
2026-04-28 |
0.9055 |
0.9055 |
| 4 |
2026-04-27 |
0.9072 |
0.9072 |
| 5 |
2026-04-24 |
0.9106 |
0.9106 |
| 6 |
2026-04-23 |
0.9107 |
0.9107 |
| 7 |
2026-04-22 |
0.9190 |
0.9190 |
| 8 |
2026-04-21 |
0.9274 |
0.9274 |
| 9 |
2026-04-20 |
0.9260 |
0.9260 |
| 10 |
2026-04-17 |
0.9263 |
0.9263 |
| 11 |
2026-04-16 |
0.9371 |
0.9371 |
| 12 |
2026-04-15 |
0.9209 |
0.9209 |
| 13 |
2026-04-14 |
0.9083 |
0.9083 |
| 14 |
2026-04-13 |
0.9015 |
0.9015 |
| 15 |
2026-04-10 |
0.9158 |
0.9158 |
| 16 |
2026-04-09 |
0.9129 |
0.9129 |
| 17 |
2026-04-08 |
0.9252 |
0.9252 |
| 18 |
2026-04-07 |
0.8989 |
0.8989 |
| 19 |
2026-04-03 |
0.8999 |
0.8999 |
| 20 |
2026-04-02 |
0.9061 |
0.9061 |
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