中信保诚弘远混合A(013141)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8576 |
0.8576 |
2 |
2024-04-17 |
0.8597 |
0.8597 |
3 |
2024-04-16 |
0.8549 |
0.8549 |
4 |
2024-04-15 |
0.8568 |
0.8568 |
5 |
2024-04-12 |
0.8422 |
0.8422 |
6 |
2024-04-11 |
0.8439 |
0.8439 |
7 |
2024-04-10 |
0.8429 |
0.8429 |
8 |
2024-04-09 |
0.8385 |
0.8385 |
9 |
2024-04-08 |
0.8451 |
0.8451 |
10 |
2024-04-03 |
0.8391 |
0.8391 |
11 |
2024-04-02 |
0.8365 |
0.8365 |
12 |
2024-04-01 |
0.8322 |
0.8322 |
13 |
2024-03-29 |
0.8346 |
0.8346 |
14 |
2024-03-28 |
0.8253 |
0.8253 |
15 |
2024-03-27 |
0.8254 |
0.8254 |
16 |
2024-03-26 |
0.8261 |
0.8261 |
17 |
2024-03-25 |
0.8256 |
0.8256 |
18 |
2024-03-22 |
0.8229 |
0.8229 |
19 |
2024-03-21 |
0.8227 |
0.8227 |
20 |
2024-03-20 |
0.8246 |
0.8246 |
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