中信保诚丰裕一年持有期混合A(011525)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9557 |
0.9557 |
2 |
2024-04-18 |
0.9563 |
0.9563 |
3 |
2024-04-17 |
0.9559 |
0.9559 |
4 |
2024-04-16 |
0.9552 |
0.9552 |
5 |
2024-04-15 |
0.9562 |
0.9562 |
6 |
2024-04-12 |
0.9532 |
0.9532 |
7 |
2024-04-11 |
0.9539 |
0.9539 |
8 |
2024-04-10 |
0.9535 |
0.9535 |
9 |
2024-04-09 |
0.9537 |
0.9537 |
10 |
2024-04-08 |
0.9536 |
0.9536 |
11 |
2024-04-03 |
0.9550 |
0.9550 |
12 |
2024-04-02 |
0.9546 |
0.9546 |
13 |
2024-04-01 |
0.9543 |
0.9543 |
14 |
2024-03-29 |
0.9526 |
0.9526 |
15 |
2024-03-28 |
0.9518 |
0.9518 |
16 |
2024-03-27 |
0.9512 |
0.9512 |
17 |
2024-03-26 |
0.9519 |
0.9519 |
18 |
2024-03-25 |
0.9505 |
0.9505 |
19 |
2024-03-22 |
0.9506 |
0.9506 |
20 |
2024-03-21 |
0.9516 |
0.9516 |