近一月中信保诚创新成长混合C基金净值查询
查询指定日期范围中信保诚创新成长C016258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中信保诚创新成长C |
2.2999 |
-0.79% |
| 2024-05-09 |
中信保诚创新成长C |
2.3183 |
1.87% |
| 2024-05-08 |
中信保诚创新成长C |
2.2758 |
-1.57% |
| 2024-05-07 |
中信保诚创新成长C |
2.3121 |
0.26% |
| 2024-05-06 |
中信保诚创新成长C |
2.3060 |
1.90% |
| 2024-04-30 |
中信保诚创新成长C |
2.2629 |
-0.96% |
| 2024-04-29 |
中信保诚创新成长C |
2.2848 |
2.17% |
| 2024-04-26 |
中信保诚创新成长C |
2.2363 |
2.38% |
| 2024-04-25 |
中信保诚创新成长C |
2.1844 |
-0.16% |
| 2024-04-24 |
中信保诚创新成长C |
2.1879 |
0.73% |
| 2024-04-23 |
中信保诚创新成长C |
2.1720 |
-0.68% |
| 2024-04-22 |
中信保诚创新成长C |
2.1869 |
0.29% |
| 2024-04-19 |
中信保诚创新成长C |
2.1805 |
-0.91% |
| 2024-04-18 |
中信保诚创新成长C |
2.2006 |
-0.35% |
| 2024-04-17 |
中信保诚创新成长C |
2.2083 |
1.96% |
| 2024-04-16 |
中信保诚创新成长C |
2.1659 |
-2.11% |
| 2024-04-15 |
中信保诚创新成长C |
2.2126 |
1.29% |
