中信保诚中小盘混合C(016256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
4.9310 |
5.6930 |
| 2 |
2026-04-15 |
4.7934 |
5.5554 |
| 3 |
2026-04-14 |
4.7974 |
5.5594 |
| 4 |
2026-04-13 |
4.6754 |
5.4374 |
| 5 |
2026-04-10 |
4.6756 |
5.4376 |
| 6 |
2026-04-09 |
4.6104 |
5.3724 |
| 7 |
2026-04-08 |
4.6220 |
5.3840 |
| 8 |
2026-04-07 |
4.3199 |
5.0819 |
| 9 |
2026-04-03 |
4.2986 |
5.0606 |
| 10 |
2026-04-02 |
4.2718 |
5.0338 |
| 11 |
2026-04-01 |
4.3799 |
5.1419 |
| 12 |
2026-03-31 |
4.2242 |
4.9862 |
| 13 |
2026-03-30 |
4.3311 |
5.0931 |
| 14 |
2026-03-27 |
4.3246 |
5.0866 |
| 15 |
2026-03-26 |
4.3053 |
5.0673 |
| 16 |
2026-03-25 |
4.3785 |
5.1405 |
| 17 |
2026-03-24 |
4.2361 |
4.9981 |
| 18 |
2026-03-23 |
4.1438 |
4.9058 |
| 19 |
2026-03-20 |
4.3606 |
5.1226 |
| 20 |
2026-03-19 |
4.3952 |
5.1572 |
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