中信保诚优胜精选混合C(016255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3288 |
1.5573 |
| 2 |
2025-07-31 |
1.3292 |
1.5577 |
| 3 |
2025-07-30 |
1.3519 |
1.5804 |
| 4 |
2025-07-29 |
1.3591 |
1.5876 |
| 5 |
2025-07-28 |
1.3563 |
1.5848 |
| 6 |
2025-07-25 |
1.3562 |
1.5847 |
| 7 |
2025-07-24 |
1.3637 |
1.5922 |
| 8 |
2025-07-23 |
1.3514 |
1.5799 |
| 9 |
2025-07-22 |
1.3563 |
1.5848 |
| 10 |
2025-07-21 |
1.3407 |
1.5692 |
| 11 |
2025-07-18 |
1.3270 |
1.5555 |
| 12 |
2025-07-17 |
1.3253 |
1.5538 |
| 13 |
2025-07-16 |
1.3219 |
1.5504 |
| 14 |
2025-07-15 |
1.3187 |
1.5472 |
| 15 |
2025-07-14 |
1.3246 |
1.5531 |
| 16 |
2025-07-11 |
1.3218 |
1.5503 |
| 17 |
2025-07-10 |
1.3188 |
1.5473 |
| 18 |
2025-07-09 |
1.3128 |
1.5413 |
| 19 |
2025-07-08 |
1.3173 |
1.5458 |
| 20 |
2025-07-07 |
1.3043 |
1.5328 |
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