中信保诚优胜精选混合A(550008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5959 |
3.0098 |
| 2 |
2026-04-16 |
1.6047 |
3.0186 |
| 3 |
2026-04-15 |
1.5892 |
3.0031 |
| 4 |
2026-04-14 |
1.5913 |
3.0052 |
| 5 |
2026-04-13 |
1.5810 |
2.9949 |
| 6 |
2026-04-10 |
1.5843 |
2.9982 |
| 7 |
2026-04-09 |
1.5704 |
2.9843 |
| 8 |
2026-04-08 |
1.5806 |
2.9945 |
| 9 |
2026-04-07 |
1.5335 |
2.9474 |
| 10 |
2026-04-03 |
1.5300 |
2.9439 |
| 11 |
2026-04-02 |
1.5425 |
2.9564 |
| 12 |
2026-04-01 |
1.5551 |
2.9690 |
| 13 |
2026-03-31 |
1.5355 |
2.9494 |
| 14 |
2026-03-30 |
1.5543 |
2.9682 |
| 15 |
2026-03-27 |
1.5546 |
2.9685 |
| 16 |
2026-03-26 |
1.5447 |
2.9586 |
| 17 |
2026-03-25 |
1.5612 |
2.9751 |
| 18 |
2026-03-24 |
1.5405 |
2.9544 |
| 19 |
2026-03-23 |
1.5200 |
2.9339 |
| 20 |
2026-03-20 |
1.5659 |
2.9798 |
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