中信保诚四季红混合A(550001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9097 |
2.8101 |
| 2 |
2025-07-31 |
0.9096 |
2.8100 |
| 3 |
2025-07-30 |
0.9210 |
2.8214 |
| 4 |
2025-07-29 |
0.9150 |
2.8154 |
| 5 |
2025-07-28 |
0.9199 |
2.8203 |
| 6 |
2025-07-25 |
0.9189 |
2.8193 |
| 7 |
2025-07-24 |
0.9227 |
2.8231 |
| 8 |
2025-07-23 |
0.9225 |
2.8229 |
| 9 |
2025-07-22 |
0.9203 |
2.8207 |
| 10 |
2025-07-21 |
0.9152 |
2.8156 |
| 11 |
2025-07-18 |
0.9108 |
2.8112 |
| 12 |
2025-07-17 |
0.9059 |
2.8063 |
| 13 |
2025-07-16 |
0.9071 |
2.8075 |
| 14 |
2025-07-15 |
0.9094 |
2.8098 |
| 15 |
2025-07-14 |
0.9150 |
2.8154 |
| 16 |
2025-07-11 |
0.9118 |
2.8122 |
| 17 |
2025-07-10 |
0.9145 |
2.8149 |
| 18 |
2025-07-09 |
0.9095 |
2.8099 |
| 19 |
2025-07-08 |
0.9097 |
2.8101 |
| 20 |
2025-07-07 |
0.9104 |
2.8108 |
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