中信保诚红利精选混合A(008091)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.6159 |
1.6159 |
2 |
2025-07-31 |
1.6172 |
1.6172 |
3 |
2025-07-30 |
1.6380 |
1.6380 |
4 |
2025-07-29 |
1.6289 |
1.6289 |
5 |
2025-07-28 |
1.6364 |
1.6364 |
6 |
2025-07-25 |
1.6411 |
1.6411 |
7 |
2025-07-24 |
1.6524 |
1.6524 |
8 |
2025-07-23 |
1.6556 |
1.6556 |
9 |
2025-07-22 |
1.6550 |
1.6550 |
10 |
2025-07-21 |
1.6486 |
1.6486 |
11 |
2025-07-18 |
1.6418 |
1.6418 |
12 |
2025-07-17 |
1.6334 |
1.6334 |
13 |
2025-07-16 |
1.6342 |
1.6342 |
14 |
2025-07-15 |
1.6391 |
1.6391 |
15 |
2025-07-14 |
1.6452 |
1.6452 |
16 |
2025-07-11 |
1.6371 |
1.6371 |
17 |
2025-07-10 |
1.6434 |
1.6434 |
18 |
2025-07-09 |
1.6388 |
1.6388 |
19 |
2025-07-08 |
1.6385 |
1.6385 |
20 |
2025-07-07 |
1.6396 |
1.6396 |
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