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 |
2025-08-01 |
3.4285 |
4.1905 |
| 2 |
2025-07-31 |
3.4076 |
4.1696 |
| 3 |
2025-07-30 |
3.3953 |
4.1573 |
| 4 |
2025-07-29 |
3.4474 |
4.2094 |
| 5 |
2025-07-28 |
3.4004 |
4.1624 |
| 6 |
2025-07-25 |
3.3651 |
4.1271 |
| 7 |
2025-07-24 |
3.3352 |
4.0972 |
| 8 |
2025-07-23 |
3.2958 |
4.0578 |
| 9 |
2025-07-22 |
3.3323 |
4.0943 |
| 10 |
2025-07-21 |
3.3118 |
4.0738 |
| 11 |
2025-07-18 |
3.2697 |
4.0317 |
| 12 |
2025-07-17 |
3.2906 |
4.0526 |
| 13 |
2025-07-16 |
3.2406 |
4.0026 |
| 14 |
2025-07-15 |
3.2192 |
3.9812 |
| 15 |
2025-07-14 |
3.1756 |
3.9376 |
| 16 |
2025-07-11 |
3.1655 |
3.9275 |
| 17 |
2025-07-10 |
3.1796 |
3.9416 |
| 18 |
2025-07-09 |
3.1726 |
3.9346 |
| 19 |
2025-07-08 |
3.1882 |
3.9502 |
| 20 |
2025-07-07 |
3.0676 |
3.8296 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
