中信保诚中小盘混合A(550009)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
2.6839 |
3.5799 |
2 |
2024-04-16 |
2.5905 |
3.4865 |
3 |
2024-04-15 |
2.6758 |
3.5718 |
4 |
2024-04-12 |
2.6906 |
3.5866 |
5 |
2024-04-11 |
2.6841 |
3.5801 |
6 |
2024-04-10 |
2.6732 |
3.5692 |
7 |
2024-04-09 |
2.7346 |
3.6306 |
8 |
2024-04-08 |
2.7057 |
3.6017 |
9 |
2024-04-03 |
2.7393 |
3.6353 |
10 |
2024-04-02 |
2.7872 |
3.6832 |
11 |
2024-04-01 |
2.8314 |
3.7274 |
12 |
2024-03-29 |
2.7717 |
3.6677 |
13 |
2024-03-28 |
2.7480 |
3.6440 |
14 |
2024-03-27 |
2.7097 |
3.6057 |
15 |
2024-03-26 |
2.8060 |
3.7020 |
16 |
2024-03-25 |
2.8163 |
3.7123 |
17 |
2024-03-22 |
2.8606 |
3.7566 |
18 |
2024-03-21 |
2.8810 |
3.7770 |
19 |
2024-03-20 |
2.8950 |
3.7910 |
20 |
2024-03-19 |
2.8922 |
3.7882 |
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