中信保诚消费机遇混合C(025855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9249 |
0.9249 |
| 2 |
2026-04-20 |
0.9235 |
0.9235 |
| 3 |
2026-04-17 |
0.9238 |
0.9238 |
| 4 |
2026-04-16 |
0.9346 |
0.9346 |
| 5 |
2026-04-15 |
0.9185 |
0.9185 |
| 6 |
2026-04-14 |
0.9058 |
0.9058 |
| 7 |
2026-04-13 |
0.8992 |
0.8992 |
| 8 |
2026-04-10 |
0.9135 |
0.9135 |
| 9 |
2026-04-09 |
0.9106 |
0.9106 |
| 10 |
2026-04-08 |
0.9228 |
0.9228 |
| 11 |
2026-04-07 |
0.8966 |
0.8966 |
| 12 |
2026-04-03 |
0.8977 |
0.8977 |
| 13 |
2026-04-02 |
0.9039 |
0.9039 |
| 14 |
2026-04-01 |
0.9137 |
0.9137 |
| 15 |
2026-03-31 |
0.8859 |
0.8859 |
| 16 |
2026-03-30 |
0.8937 |
0.8937 |
| 17 |
2026-03-27 |
0.9021 |
0.9021 |
| 18 |
2026-03-26 |
0.8960 |
0.8960 |
| 19 |
2026-03-25 |
0.9237 |
0.9237 |
| 20 |
2026-03-24 |
0.9378 |
0.9378 |
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