中信保诚盛世蓝筹混合(550003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5359 |
3.9936 |
| 2 |
2026-04-20 |
1.5346 |
3.9923 |
| 3 |
2026-04-17 |
1.5279 |
3.9856 |
| 4 |
2026-04-16 |
1.5330 |
3.9907 |
| 5 |
2026-04-15 |
1.5190 |
3.9767 |
| 6 |
2026-04-14 |
1.5242 |
3.9819 |
| 7 |
2026-04-13 |
1.5029 |
3.9606 |
| 8 |
2026-04-10 |
1.5002 |
3.9579 |
| 9 |
2026-04-09 |
1.4850 |
3.9427 |
| 10 |
2026-04-08 |
1.4886 |
3.9463 |
| 11 |
2026-04-07 |
1.4484 |
3.9061 |
| 12 |
2026-04-03 |
1.4414 |
3.8991 |
| 13 |
2026-04-02 |
1.4460 |
3.9037 |
| 14 |
2026-04-01 |
1.4534 |
3.9111 |
| 15 |
2026-03-31 |
1.4363 |
3.8940 |
| 16 |
2026-03-30 |
1.4548 |
3.9125 |
| 17 |
2026-03-27 |
1.4481 |
3.9058 |
| 18 |
2026-03-26 |
1.4384 |
3.8961 |
| 19 |
2026-03-25 |
1.4517 |
3.9094 |
| 20 |
2026-03-24 |
1.4313 |
3.8890 |
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