中信保诚创新成长混合C(016258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5792 |
2.5792 |
| 2 |
2025-07-31 |
2.5869 |
2.5869 |
| 3 |
2025-07-30 |
2.6240 |
2.6240 |
| 4 |
2025-07-29 |
2.6526 |
2.6526 |
| 5 |
2025-07-28 |
2.6456 |
2.6456 |
| 6 |
2025-07-25 |
2.6311 |
2.6311 |
| 7 |
2025-07-24 |
2.6372 |
2.6372 |
| 8 |
2025-07-23 |
2.6091 |
2.6091 |
| 9 |
2025-07-22 |
2.6179 |
2.6179 |
| 10 |
2025-07-21 |
2.5973 |
2.5973 |
| 11 |
2025-07-18 |
2.5751 |
2.5751 |
| 12 |
2025-07-17 |
2.5756 |
2.5756 |
| 13 |
2025-07-16 |
2.5614 |
2.5614 |
| 14 |
2025-07-15 |
2.5524 |
2.5524 |
| 15 |
2025-07-14 |
2.5551 |
2.5551 |
| 16 |
2025-07-11 |
2.5565 |
2.5565 |
| 17 |
2025-07-10 |
2.5555 |
2.5555 |
| 18 |
2025-07-09 |
2.5528 |
2.5528 |
| 19 |
2025-07-08 |
2.5629 |
2.5629 |
| 20 |
2025-07-07 |
2.5199 |
2.5199 |
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