中信保诚中小盘混合C(016256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.9589 |
3.7209 |
| 2 |
2025-06-17 |
2.8871 |
3.6491 |
| 3 |
2025-06-16 |
2.9029 |
3.6649 |
| 4 |
2025-06-13 |
2.8614 |
3.6234 |
| 5 |
2025-06-12 |
2.8946 |
3.6566 |
| 6 |
2025-06-11 |
2.8634 |
3.6254 |
| 7 |
2025-06-10 |
2.8502 |
3.6122 |
| 8 |
2025-06-09 |
2.8958 |
3.6578 |
| 9 |
2025-06-06 |
2.8480 |
3.6100 |
| 10 |
2025-06-05 |
2.8463 |
3.6083 |
| 11 |
2025-06-04 |
2.7592 |
3.5212 |
| 12 |
2025-06-03 |
2.6952 |
3.4572 |
| 13 |
2025-05-30 |
2.7087 |
3.4707 |
| 14 |
2025-05-29 |
2.7494 |
3.5114 |
| 15 |
2025-05-28 |
2.6930 |
3.4550 |
| 16 |
2025-05-27 |
2.6777 |
3.4397 |
| 17 |
2025-05-26 |
2.7245 |
3.4865 |
| 18 |
2025-05-23 |
2.7143 |
3.4763 |
| 19 |
2025-05-22 |
2.7560 |
3.5180 |
| 20 |
2025-05-21 |
2.7883 |
3.5503 |
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