中信保诚盛世蓝筹混合(550003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2510 |
3.7087 |
| 2 |
2025-07-31 |
1.2555 |
3.7132 |
| 3 |
2025-07-30 |
1.2793 |
3.7370 |
| 4 |
2025-07-29 |
1.2766 |
3.7343 |
| 5 |
2025-07-28 |
1.2717 |
3.7294 |
| 6 |
2025-07-25 |
1.2675 |
3.7252 |
| 7 |
2025-07-24 |
1.2690 |
3.7267 |
| 8 |
2025-07-23 |
1.2632 |
3.7209 |
| 9 |
2025-07-22 |
1.2603 |
3.7180 |
| 10 |
2025-07-21 |
1.2539 |
3.7116 |
| 11 |
2025-07-18 |
1.2469 |
3.7046 |
| 12 |
2025-07-17 |
1.2382 |
3.6959 |
| 13 |
2025-07-16 |
1.2322 |
3.6899 |
| 14 |
2025-07-15 |
1.2357 |
3.6934 |
| 15 |
2025-07-14 |
1.2353 |
3.6930 |
| 16 |
2025-07-11 |
1.2335 |
3.6912 |
| 17 |
2025-07-10 |
1.2313 |
3.6890 |
| 18 |
2025-07-09 |
1.2269 |
3.6846 |
| 19 |
2025-07-08 |
1.2309 |
3.6886 |
| 20 |
2025-07-07 |
1.2223 |
3.6800 |
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
