中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.5047 |
2.5047 |
| 2 |
2025-06-17 |
2.5023 |
2.5023 |
| 3 |
2025-06-16 |
2.5066 |
2.5066 |
| 4 |
2025-06-13 |
2.4981 |
2.4981 |
| 5 |
2025-06-12 |
2.5233 |
2.5233 |
| 6 |
2025-06-11 |
2.5274 |
2.5274 |
| 7 |
2025-06-10 |
2.5075 |
2.5075 |
| 8 |
2025-06-09 |
2.5383 |
2.5383 |
| 9 |
2025-06-06 |
2.5229 |
2.5229 |
| 10 |
2025-06-05 |
2.5343 |
2.5343 |
| 11 |
2025-06-04 |
2.5113 |
2.5113 |
| 12 |
2025-06-03 |
2.5066 |
2.5066 |
| 13 |
2025-05-30 |
2.5003 |
2.5003 |
| 14 |
2025-05-29 |
2.5206 |
2.5206 |
| 15 |
2025-05-28 |
2.4858 |
2.4858 |
| 16 |
2025-05-27 |
2.4864 |
2.4864 |
| 17 |
2025-05-26 |
2.5111 |
2.5111 |
| 18 |
2025-05-23 |
2.5165 |
2.5165 |
| 19 |
2025-05-22 |
2.5449 |
2.5449 |
| 20 |
2025-05-21 |
2.5621 |
2.5621 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
