中信保诚嘉丰一年定开债发起式(009081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0447 |
1.1515 |
| 2 |
2025-07-31 |
1.0448 |
1.1516 |
| 3 |
2025-07-30 |
1.0432 |
1.1500 |
| 4 |
2025-07-29 |
1.0424 |
1.1492 |
| 5 |
2025-07-28 |
1.0439 |
1.1507 |
| 6 |
2025-07-25 |
1.0431 |
1.1499 |
| 7 |
2025-07-24 |
1.0433 |
1.1501 |
| 8 |
2025-07-23 |
1.0451 |
1.1519 |
| 9 |
2025-07-22 |
1.0455 |
1.1523 |
| 10 |
2025-07-21 |
1.0464 |
1.1532 |
| 11 |
2025-07-18 |
1.0470 |
1.1538 |
| 12 |
2025-07-17 |
1.0474 |
1.1542 |
| 13 |
2025-07-16 |
1.0474 |
1.1542 |
| 14 |
2025-07-15 |
1.0469 |
1.1537 |
| 15 |
2025-07-14 |
1.0464 |
1.1532 |
| 16 |
2025-07-11 |
1.0468 |
1.1536 |
| 17 |
2025-07-10 |
1.0467 |
1.1535 |
| 18 |
2025-07-09 |
1.0476 |
1.1544 |
| 19 |
2025-07-08 |
1.0475 |
1.1543 |
| 20 |
2025-07-07 |
1.0479 |
1.1547 |
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