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 |
2025-06-18 |
1.4210 |
2.1780 |
| 2 |
2025-06-17 |
1.4250 |
2.1820 |
| 3 |
2025-06-16 |
1.4418 |
2.1988 |
| 4 |
2025-06-13 |
1.4461 |
2.2031 |
| 5 |
2025-06-12 |
1.4645 |
2.2215 |
| 6 |
2025-06-11 |
1.4698 |
2.2268 |
| 7 |
2025-06-10 |
1.4592 |
2.2162 |
| 8 |
2025-06-09 |
1.4557 |
2.2127 |
| 9 |
2025-06-06 |
1.4549 |
2.2119 |
| 10 |
2025-06-05 |
1.4564 |
2.2134 |
| 11 |
2025-06-04 |
1.4551 |
2.2121 |
| 12 |
2025-06-03 |
1.4416 |
2.1986 |
| 13 |
2025-05-30 |
1.4363 |
2.1933 |
| 14 |
2025-05-29 |
1.4488 |
2.2058 |
| 15 |
2025-05-28 |
1.4395 |
2.1965 |
| 16 |
2025-05-27 |
1.4400 |
2.1970 |
| 17 |
2025-05-26 |
1.4457 |
2.2027 |
| 18 |
2025-05-23 |
1.4635 |
2.2205 |
| 19 |
2025-05-22 |
1.4705 |
2.2275 |
| 20 |
2025-05-21 |
1.4710 |
2.2280 |
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