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 |
2025-06-18 |
0.9745 |
1.1149 |
| 2 |
2025-06-17 |
0.9695 |
1.1099 |
| 3 |
2025-06-16 |
0.9753 |
1.1157 |
| 4 |
2025-06-13 |
0.9686 |
1.1090 |
| 5 |
2025-06-12 |
0.9700 |
1.1104 |
| 6 |
2025-06-11 |
0.9741 |
1.1145 |
| 7 |
2025-06-10 |
0.9737 |
1.1141 |
| 8 |
2025-06-09 |
0.9865 |
1.1269 |
| 9 |
2025-06-06 |
0.9808 |
1.1212 |
| 10 |
2025-06-05 |
0.9851 |
1.1255 |
| 11 |
2025-06-04 |
0.9724 |
1.1128 |
| 12 |
2025-06-03 |
0.9734 |
1.1138 |
| 13 |
2025-05-30 |
0.9717 |
1.1121 |
| 14 |
2025-05-29 |
0.9811 |
1.1215 |
| 15 |
2025-05-28 |
0.9696 |
1.1100 |
| 16 |
2025-05-27 |
0.9778 |
1.1182 |
| 17 |
2025-05-26 |
0.9829 |
1.1233 |
| 18 |
2025-05-23 |
0.9798 |
1.1202 |
| 19 |
2025-05-22 |
0.9843 |
1.1247 |
| 20 |
2025-05-21 |
0.9916 |
1.1320 |
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