中信保诚景华D(020963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0740 |
1.1006 |
| 2 |
2025-07-31 |
1.0735 |
1.1001 |
| 3 |
2025-07-30 |
1.0719 |
1.0985 |
| 4 |
2025-07-29 |
1.0705 |
1.0971 |
| 5 |
2025-07-28 |
1.0728 |
1.0994 |
| 6 |
2025-07-25 |
1.0709 |
1.0975 |
| 7 |
2025-07-24 |
1.0715 |
1.0981 |
| 8 |
2025-07-23 |
1.0747 |
1.1013 |
| 9 |
2025-07-22 |
1.0763 |
1.1029 |
| 10 |
2025-07-21 |
1.0776 |
1.1042 |
| 11 |
2025-07-18 |
1.0789 |
1.1055 |
| 12 |
2025-07-17 |
1.0789 |
1.1055 |
| 13 |
2025-07-16 |
1.0785 |
1.1051 |
| 14 |
2025-07-15 |
1.0784 |
1.1050 |
| 15 |
2025-07-14 |
1.0768 |
1.1034 |
| 16 |
2025-07-11 |
1.0776 |
1.1042 |
| 17 |
2025-07-10 |
1.0779 |
1.1045 |
| 18 |
2025-07-09 |
1.0791 |
1.1057 |
| 19 |
2025-07-08 |
1.0792 |
1.1058 |
| 20 |
2025-07-07 |
1.0798 |
1.1064 |
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