中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1459 |
1.2863 |
| 2 |
2025-07-31 |
1.1722 |
1.3126 |
| 3 |
2025-07-30 |
1.1681 |
1.3085 |
| 4 |
2025-07-29 |
1.1805 |
1.3209 |
| 5 |
2025-07-28 |
1.1431 |
1.2835 |
| 6 |
2025-07-25 |
1.1059 |
1.2463 |
| 7 |
2025-07-24 |
1.0943 |
1.2347 |
| 8 |
2025-07-23 |
1.0846 |
1.2250 |
| 9 |
2025-07-22 |
1.0819 |
1.2223 |
| 10 |
2025-07-21 |
1.0822 |
1.2226 |
| 11 |
2025-07-18 |
1.0797 |
1.2201 |
| 12 |
2025-07-17 |
1.0822 |
1.2226 |
| 13 |
2025-07-16 |
1.0428 |
1.1832 |
| 14 |
2025-07-15 |
1.0555 |
1.1959 |
| 15 |
2025-07-14 |
1.0108 |
1.1512 |
| 16 |
2025-07-11 |
1.0071 |
1.1475 |
| 17 |
2025-07-10 |
1.0109 |
1.1513 |
| 18 |
2025-07-09 |
1.0126 |
1.1530 |
| 19 |
2025-07-08 |
1.0241 |
1.1645 |
| 20 |
2025-07-07 |
0.9919 |
1.1323 |
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