中信保诚新兴产业混合A(000209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2698 |
2.2698 |
| 2 |
2025-07-31 |
2.2729 |
2.2729 |
| 3 |
2025-07-30 |
2.2742 |
2.2742 |
| 4 |
2025-07-29 |
2.2995 |
2.2995 |
| 5 |
2025-07-28 |
2.2806 |
2.2806 |
| 6 |
2025-07-25 |
2.2718 |
2.2718 |
| 7 |
2025-07-24 |
2.2620 |
2.2620 |
| 8 |
2025-07-23 |
2.2396 |
2.2396 |
| 9 |
2025-07-22 |
2.2586 |
2.2586 |
| 10 |
2025-07-21 |
2.2460 |
2.2460 |
| 11 |
2025-07-18 |
2.2301 |
2.2301 |
| 12 |
2025-07-17 |
2.2411 |
2.2411 |
| 13 |
2025-07-16 |
2.2142 |
2.2142 |
| 14 |
2025-07-15 |
2.2097 |
2.2097 |
| 15 |
2025-07-14 |
2.1816 |
2.1816 |
| 16 |
2025-07-11 |
2.1770 |
2.1770 |
| 17 |
2025-07-10 |
2.1874 |
2.1874 |
| 18 |
2025-07-09 |
2.1833 |
2.1833 |
| 19 |
2025-07-08 |
2.1913 |
2.1913 |
| 20 |
2025-07-07 |
2.1244 |
2.1244 |
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