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 |
2025-06-18 |
0.8904 |
2.7908 |
| 2 |
2025-06-17 |
0.8891 |
2.7895 |
| 3 |
2025-06-16 |
0.8898 |
2.7902 |
| 4 |
2025-06-13 |
0.8877 |
2.7881 |
| 5 |
2025-06-12 |
0.8903 |
2.7907 |
| 6 |
2025-06-11 |
0.8895 |
2.7899 |
| 7 |
2025-06-10 |
0.8869 |
2.7873 |
| 8 |
2025-06-09 |
0.8884 |
2.7888 |
| 9 |
2025-06-06 |
0.8876 |
2.7880 |
| 10 |
2025-06-05 |
0.8862 |
2.7866 |
| 11 |
2025-06-04 |
0.8890 |
2.7894 |
| 12 |
2025-06-03 |
0.8866 |
2.7870 |
| 13 |
2025-05-30 |
0.8833 |
2.7837 |
| 14 |
2025-05-29 |
0.8819 |
2.7823 |
| 15 |
2025-05-28 |
0.8799 |
2.7803 |
| 16 |
2025-05-27 |
0.8776 |
2.7780 |
| 17 |
2025-05-26 |
0.8787 |
2.7791 |
| 18 |
2025-05-23 |
0.8817 |
2.7821 |
| 19 |
2025-05-22 |
0.8898 |
2.7902 |
| 20 |
2025-05-21 |
0.8883 |
2.7887 |
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