中信保诚龙腾精选混合(011284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6898 |
0.6898 |
| 2 |
2025-06-17 |
0.6897 |
0.6897 |
| 3 |
2025-06-16 |
0.6929 |
0.6929 |
| 4 |
2025-06-13 |
0.6901 |
0.6901 |
| 5 |
2025-06-12 |
0.6957 |
0.6957 |
| 6 |
2025-06-11 |
0.6956 |
0.6956 |
| 7 |
2025-06-10 |
0.6903 |
0.6903 |
| 8 |
2025-06-09 |
0.6928 |
0.6928 |
| 9 |
2025-06-06 |
0.6893 |
0.6893 |
| 10 |
2025-06-05 |
0.6927 |
0.6927 |
| 11 |
2025-06-04 |
0.6898 |
0.6898 |
| 12 |
2025-06-03 |
0.6814 |
0.6814 |
| 13 |
2025-05-30 |
0.6763 |
0.6763 |
| 14 |
2025-05-29 |
0.6802 |
0.6802 |
| 15 |
2025-05-28 |
0.6747 |
0.6747 |
| 16 |
2025-05-27 |
0.6740 |
0.6740 |
| 17 |
2025-05-26 |
0.6764 |
0.6764 |
| 18 |
2025-05-23 |
0.6772 |
0.6772 |
| 19 |
2025-05-22 |
0.6826 |
0.6826 |
| 20 |
2025-05-21 |
0.6862 |
0.6862 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
