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 |
2025-06-17 |
2.0036 |
2.0036 |
| 2 |
2025-06-16 |
2.0171 |
2.0171 |
| 3 |
2025-06-13 |
1.9934 |
1.9934 |
| 4 |
2025-06-12 |
2.0103 |
2.0103 |
| 5 |
2025-06-11 |
1.9921 |
1.9921 |
| 6 |
2025-06-10 |
1.9848 |
1.9848 |
| 7 |
2025-06-09 |
2.0060 |
2.0060 |
| 8 |
2025-06-06 |
1.9782 |
1.9782 |
| 9 |
2025-06-05 |
1.9739 |
1.9739 |
| 10 |
2025-06-04 |
1.9323 |
1.9323 |
| 11 |
2025-06-03 |
1.8927 |
1.8927 |
| 12 |
2025-05-30 |
1.8991 |
1.8991 |
| 13 |
2025-05-29 |
1.9232 |
1.9232 |
| 14 |
2025-05-28 |
1.8876 |
1.8876 |
| 15 |
2025-05-27 |
1.8757 |
1.8757 |
| 16 |
2025-05-26 |
1.9048 |
1.9048 |
| 17 |
2025-05-23 |
1.9007 |
1.9007 |
| 18 |
2025-05-22 |
1.9227 |
1.9227 |
| 19 |
2025-05-21 |
1.9359 |
1.9359 |
| 20 |
2025-05-20 |
1.9407 |
1.9407 |
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