中信保诚幸福消费混合A(000551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5166 |
2.2736 |
| 2 |
2025-07-31 |
1.5263 |
2.2833 |
| 3 |
2025-07-30 |
1.5460 |
2.3030 |
| 4 |
2025-07-29 |
1.5530 |
2.3100 |
| 5 |
2025-07-28 |
1.5352 |
2.2922 |
| 6 |
2025-07-25 |
1.5239 |
2.2809 |
| 7 |
2025-07-24 |
1.5292 |
2.2862 |
| 8 |
2025-07-23 |
1.5134 |
2.2704 |
| 9 |
2025-07-22 |
1.5086 |
2.2656 |
| 10 |
2025-07-21 |
1.5075 |
2.2645 |
| 11 |
2025-07-18 |
1.5119 |
2.2689 |
| 12 |
2025-07-17 |
1.5150 |
2.2720 |
| 13 |
2025-07-16 |
1.4937 |
2.2507 |
| 14 |
2025-07-15 |
1.4853 |
2.2423 |
| 15 |
2025-07-14 |
1.4789 |
2.2359 |
| 16 |
2025-07-11 |
1.4668 |
2.2238 |
| 17 |
2025-07-10 |
1.4641 |
2.2211 |
| 18 |
2025-07-09 |
1.4666 |
2.2236 |
| 19 |
2025-07-08 |
1.4586 |
2.2156 |
| 20 |
2025-07-07 |
1.4487 |
2.2057 |
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