中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
5.3678 |
6.2638 |
| 2 |
2026-04-29 |
5.2672 |
6.1632 |
| 3 |
2026-04-28 |
5.2122 |
6.1082 |
| 4 |
2026-04-27 |
5.3229 |
6.2189 |
| 5 |
2026-04-24 |
5.2096 |
6.1056 |
| 6 |
2026-04-23 |
5.2163 |
6.1123 |
| 7 |
2026-04-22 |
5.2732 |
6.1692 |
| 8 |
2026-04-21 |
5.1396 |
6.0356 |
| 9 |
2026-04-20 |
5.1640 |
6.0600 |
| 10 |
2026-04-17 |
5.1188 |
6.0148 |
| 11 |
2026-04-16 |
5.0473 |
5.9433 |
| 12 |
2026-04-15 |
4.9063 |
5.8023 |
| 13 |
2026-04-14 |
4.9103 |
5.8063 |
| 14 |
2026-04-13 |
4.7854 |
5.6814 |
| 15 |
2026-04-10 |
4.7853 |
5.6813 |
| 16 |
2026-04-09 |
4.7186 |
5.6146 |
| 17 |
2026-04-08 |
4.7304 |
5.6264 |
| 18 |
2026-04-07 |
4.4212 |
5.3172 |
| 19 |
2026-04-03 |
4.3991 |
5.2951 |
| 20 |
2026-04-02 |
4.3715 |
5.2675 |
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