中信保诚新兴产业混合C(013526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2173 |
2.2173 |
| 2 |
2025-07-31 |
2.2203 |
2.2203 |
| 3 |
2025-07-30 |
2.2217 |
2.2217 |
| 4 |
2025-07-29 |
2.2465 |
2.2465 |
| 5 |
2025-07-28 |
2.2280 |
2.2280 |
| 6 |
2025-07-25 |
2.2195 |
2.2195 |
| 7 |
2025-07-24 |
2.2100 |
2.2100 |
| 8 |
2025-07-23 |
2.1881 |
2.1881 |
| 9 |
2025-07-22 |
2.2067 |
2.2067 |
| 10 |
2025-07-21 |
2.1944 |
2.1944 |
| 11 |
2025-07-18 |
2.1790 |
2.1790 |
| 12 |
2025-07-17 |
2.1898 |
2.1898 |
| 13 |
2025-07-16 |
2.1636 |
2.1636 |
| 14 |
2025-07-15 |
2.1592 |
2.1592 |
| 15 |
2025-07-14 |
2.1318 |
2.1318 |
| 16 |
2025-07-11 |
2.1274 |
2.1274 |
| 17 |
2025-07-10 |
2.1376 |
2.1376 |
| 18 |
2025-07-09 |
2.1336 |
2.1336 |
| 19 |
2025-07-08 |
2.1414 |
2.1414 |
| 20 |
2025-07-07 |
2.0762 |
2.0762 |
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