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 |
2025-06-18 |
1.1860 |
3.6437 |
| 2 |
2025-06-17 |
1.1845 |
3.6422 |
| 3 |
2025-06-16 |
1.1874 |
3.6451 |
| 4 |
2025-06-13 |
1.1836 |
3.6413 |
| 5 |
2025-06-12 |
1.1912 |
3.6489 |
| 6 |
2025-06-11 |
1.1896 |
3.6473 |
| 7 |
2025-06-10 |
1.1798 |
3.6375 |
| 8 |
2025-06-09 |
1.1853 |
3.6430 |
| 9 |
2025-06-06 |
1.1824 |
3.6401 |
| 10 |
2025-06-05 |
1.1813 |
3.6390 |
| 11 |
2025-06-04 |
1.1795 |
3.6372 |
| 12 |
2025-06-03 |
1.1733 |
3.6310 |
| 13 |
2025-05-30 |
1.1697 |
3.6274 |
| 14 |
2025-05-29 |
1.1759 |
3.6336 |
| 15 |
2025-05-28 |
1.1681 |
3.6258 |
| 16 |
2025-05-27 |
1.1684 |
3.6261 |
| 17 |
2025-05-26 |
1.1749 |
3.6326 |
| 18 |
2025-05-23 |
1.1811 |
3.6388 |
| 19 |
2025-05-22 |
1.1916 |
3.6493 |
| 20 |
2025-05-21 |
1.1923 |
3.6500 |
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