中信保诚新蓝筹混合(006209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6970 |
1.6970 |
| 2 |
2024-04-18 |
1.6878 |
1.6878 |
| 3 |
2024-04-17 |
1.7013 |
1.7013 |
| 4 |
2024-04-16 |
1.6906 |
1.6906 |
| 5 |
2024-04-15 |
1.6995 |
1.6995 |
| 6 |
2024-04-12 |
1.6663 |
1.6663 |
| 7 |
2024-04-11 |
1.6698 |
1.6698 |
| 8 |
2024-04-10 |
1.6600 |
1.6600 |
| 9 |
2024-04-09 |
1.6509 |
1.6509 |
| 10 |
2024-04-08 |
1.6570 |
1.6570 |
| 11 |
2024-04-03 |
1.6528 |
1.6528 |
| 12 |
2024-04-02 |
1.6365 |
1.6365 |
| 13 |
2024-04-01 |
1.6254 |
1.6254 |
| 14 |
2024-03-29 |
1.6294 |
1.6294 |
| 15 |
2024-03-28 |
1.6076 |
1.6076 |
| 16 |
2024-03-27 |
1.6064 |
1.6064 |
| 17 |
2024-03-26 |
1.6031 |
1.6031 |
| 18 |
2024-03-25 |
1.6061 |
1.6061 |
| 19 |
2024-03-22 |
1.6046 |
1.6046 |
| 20 |
2024-03-21 |
1.6048 |
1.6048 |
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