近一月中信保诚至兴混合C基金净值查询
查询指定日期范围中信保诚至兴C005978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中信保诚至兴C |
1.2889 |
3.22% |
| 2024-04-25 |
中信保诚至兴C |
1.2487 |
-0.94% |
| 2024-04-24 |
中信保诚至兴C |
1.2606 |
2.15% |
| 2024-04-23 |
中信保诚至兴C |
1.2341 |
1.02% |
| 2024-04-22 |
中信保诚至兴C |
1.2216 |
-0.86% |
| 2024-04-19 |
中信保诚至兴C |
1.2322 |
-1.73% |
| 2024-04-18 |
中信保诚至兴C |
1.2539 |
-0.41% |
| 2024-04-17 |
中信保诚至兴C |
1.2590 |
2.67% |
| 2024-04-16 |
中信保诚至兴C |
1.2262 |
-2.71% |
| 2024-04-15 |
中信保诚至兴C |
1.2603 |
-0.02% |
| 2024-04-12 |
中信保诚至兴C |
1.2606 |
-0.26% |
| 2024-04-11 |
中信保诚至兴C |
1.2639 |
-0.14% |
| 2024-04-10 |
中信保诚至兴C |
1.2657 |
-1.65% |
| 2024-04-09 |
中信保诚至兴C |
1.2869 |
0.96% |
| 2024-04-08 |
中信保诚至兴C |
1.2747 |
-1.30% |
| 2024-04-03 |
中信保诚至兴C |
1.2915 |
-1.68% |
| 2024-04-02 |
中信保诚至兴C |
1.3136 |
-1.46% |
| 2024-04-01 |
中信保诚至兴C |
1.3330 |
1.55% |
| 2024-03-29 |
中信保诚至兴C |
1.3126 |
0.41% |
| 2024-03-28 |
中信保诚至兴C |
1.3073 |
2.03% |
| 2024-03-27 |
中信保诚至兴C |
1.2813 |
-3.01% |
