中信保诚成长动力混合A(009913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1557 |
1.3103 |
| 2 |
2025-07-31 |
1.1822 |
1.3368 |
| 3 |
2025-07-30 |
1.1780 |
1.3326 |
| 4 |
2025-07-29 |
1.1905 |
1.3451 |
| 5 |
2025-07-28 |
1.1528 |
1.3074 |
| 6 |
2025-07-25 |
1.1152 |
1.2698 |
| 7 |
2025-07-24 |
1.1034 |
1.2580 |
| 8 |
2025-07-23 |
1.0937 |
1.2483 |
| 9 |
2025-07-22 |
1.0910 |
1.2456 |
| 10 |
2025-07-21 |
1.0912 |
1.2458 |
| 11 |
2025-07-18 |
1.0886 |
1.2432 |
| 12 |
2025-07-17 |
1.0911 |
1.2457 |
| 13 |
2025-07-16 |
1.0513 |
1.2059 |
| 14 |
2025-07-15 |
1.0642 |
1.2188 |
| 15 |
2025-07-14 |
1.0191 |
1.1737 |
| 16 |
2025-07-11 |
1.0154 |
1.1700 |
| 17 |
2025-07-10 |
1.0191 |
1.1737 |
| 18 |
2025-07-09 |
1.0208 |
1.1754 |
| 19 |
2025-07-08 |
1.0324 |
1.1870 |
| 20 |
2025-07-07 |
0.9999 |
1.1545 |
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