中信保诚四季红混合A(550001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8833 |
2.7837 |
| 2 |
2024-04-17 |
0.8896 |
2.7900 |
| 3 |
2024-04-16 |
0.8819 |
2.7823 |
| 4 |
2024-04-15 |
0.8864 |
2.7868 |
| 5 |
2024-04-12 |
0.8693 |
2.7697 |
| 6 |
2024-04-11 |
0.8689 |
2.7693 |
| 7 |
2024-04-10 |
0.8632 |
2.7636 |
| 8 |
2024-04-09 |
0.8572 |
2.7576 |
| 9 |
2024-04-08 |
0.8601 |
2.7605 |
| 10 |
2024-04-03 |
0.8597 |
2.7601 |
| 11 |
2024-04-02 |
0.8510 |
2.7514 |
| 12 |
2024-04-01 |
0.8431 |
2.7435 |
| 13 |
2024-03-29 |
0.8446 |
2.7450 |
| 14 |
2024-03-28 |
0.8317 |
2.7321 |
| 15 |
2024-03-27 |
0.8297 |
2.7301 |
| 16 |
2024-03-26 |
0.8303 |
2.7307 |
| 17 |
2024-03-25 |
0.8341 |
2.7345 |
| 18 |
2024-03-22 |
0.8330 |
2.7334 |
| 19 |
2024-03-21 |
0.8329 |
2.7333 |
| 20 |
2024-03-20 |
0.8334 |
2.7338 |
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