近一月中信保诚至兴混合A基金净值查询
查询指定日期范围中信保诚至兴A005977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中信保诚至兴A |
1.3980 |
3.36% |
| 2024-04-26 |
中信保诚至兴A |
1.3525 |
3.23% |
| 2024-04-25 |
中信保诚至兴A |
1.3102 |
-0.95% |
| 2024-04-24 |
中信保诚至兴A |
1.3227 |
2.15% |
| 2024-04-23 |
中信保诚至兴A |
1.2949 |
1.03% |
| 2024-04-22 |
中信保诚至兴A |
1.2817 |
-0.86% |
| 2024-04-19 |
中信保诚至兴A |
1.2928 |
-1.73% |
| 2024-04-18 |
中信保诚至兴A |
1.3155 |
-0.41% |
| 2024-04-17 |
中信保诚至兴A |
1.3209 |
2.68% |
| 2024-04-16 |
中信保诚至兴A |
1.2864 |
-2.70% |
| 2024-04-15 |
中信保诚至兴A |
1.3221 |
-0.02% |
| 2024-04-12 |
中信保诚至兴A |
1.3224 |
-0.26% |
| 2024-04-11 |
中信保诚至兴A |
1.3258 |
-0.14% |
| 2024-04-10 |
中信保诚至兴A |
1.3277 |
-1.64% |
| 2024-04-09 |
中信保诚至兴A |
1.3499 |
0.96% |
| 2024-04-08 |
中信保诚至兴A |
1.3370 |
-1.29% |
| 2024-04-03 |
中信保诚至兴A |
1.3545 |
-1.68% |
| 2024-04-02 |
中信保诚至兴A |
1.3777 |
-1.45% |
| 2024-04-01 |
中信保诚至兴A |
1.3980 |
1.56% |
