中信保诚红利精选混合C(008092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5802 |
1.5802 |
| 2 |
2025-07-31 |
1.5815 |
1.5815 |
| 3 |
2025-07-30 |
1.6019 |
1.6019 |
| 4 |
2025-07-29 |
1.5930 |
1.5930 |
| 5 |
2025-07-28 |
1.6003 |
1.6003 |
| 6 |
2025-07-25 |
1.6050 |
1.6050 |
| 7 |
2025-07-24 |
1.6161 |
1.6161 |
| 8 |
2025-07-23 |
1.6192 |
1.6192 |
| 9 |
2025-07-22 |
1.6186 |
1.6186 |
| 10 |
2025-07-21 |
1.6123 |
1.6123 |
| 11 |
2025-07-18 |
1.6057 |
1.6057 |
| 12 |
2025-07-17 |
1.5976 |
1.5976 |
| 13 |
2025-07-16 |
1.5983 |
1.5983 |
| 14 |
2025-07-15 |
1.6032 |
1.6032 |
| 15 |
2025-07-14 |
1.6092 |
1.6092 |
| 16 |
2025-07-11 |
1.6013 |
1.6013 |
| 17 |
2025-07-10 |
1.6075 |
1.6075 |
| 18 |
2025-07-09 |
1.6030 |
1.6030 |
| 19 |
2025-07-08 |
1.6028 |
1.6028 |
| 20 |
2025-07-07 |
1.6038 |
1.6038 |
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