中信保诚嘉润66个月定开债(010462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0790 |
1.1830 |
| 2 |
2025-06-06 |
1.0782 |
1.1822 |
| 3 |
2025-05-30 |
1.0773 |
1.1813 |
| 4 |
2025-05-23 |
1.0765 |
1.1805 |
| 5 |
2025-05-16 |
1.0757 |
1.1797 |
| 6 |
2025-05-09 |
1.0748 |
1.1788 |
| 7 |
2025-04-30 |
1.0738 |
1.1778 |
| 8 |
2025-04-25 |
1.0732 |
1.1772 |
| 9 |
2025-04-18 |
1.0724 |
1.1764 |
| 10 |
2025-04-11 |
1.0716 |
1.1756 |
| 11 |
2025-04-03 |
1.0707 |
1.1747 |
| 12 |
2025-03-28 |
1.0700 |
1.1740 |
| 13 |
2025-03-21 |
1.0692 |
1.1732 |
| 14 |
2025-03-14 |
1.0684 |
1.1724 |
| 15 |
2025-03-07 |
1.0676 |
1.1716 |
| 16 |
2025-02-28 |
1.0669 |
1.1709 |
| 17 |
2025-02-21 |
1.0661 |
1.1701 |
| 18 |
2025-02-14 |
1.0653 |
1.1693 |
| 19 |
2025-02-07 |
1.0646 |
1.1686 |
| 20 |
2025-01-27 |
1.0634 |
1.1674 |
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