中信保诚精萃成长混合A(550002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9837 |
4.2500 |
| 2 |
2026-04-09 |
0.9663 |
4.2116 |
| 3 |
2026-04-08 |
0.9704 |
4.2206 |
| 4 |
2026-04-07 |
0.9322 |
4.1362 |
| 5 |
2026-04-03 |
0.9240 |
4.1181 |
| 6 |
2026-04-02 |
0.9281 |
4.1271 |
| 7 |
2026-04-01 |
0.9442 |
4.1627 |
| 8 |
2026-03-31 |
0.9280 |
4.1269 |
| 9 |
2026-03-30 |
0.9436 |
4.1614 |
| 10 |
2026-03-27 |
0.9440 |
4.1623 |
| 11 |
2026-03-26 |
0.9380 |
4.1490 |
| 12 |
2026-03-25 |
0.9539 |
4.1842 |
| 13 |
2026-03-24 |
0.9372 |
4.1472 |
| 14 |
2026-03-23 |
0.9298 |
4.1309 |
| 15 |
2026-03-20 |
0.9555 |
4.1877 |
| 16 |
2026-03-19 |
0.9540 |
4.1844 |
| 17 |
2026-03-18 |
0.9769 |
4.2350 |
| 18 |
2026-03-17 |
0.9727 |
4.2257 |
| 19 |
2026-03-16 |
0.9851 |
4.2531 |
| 20 |
2026-03-13 |
0.9904 |
4.2648 |
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