中信保诚优胜精选混合A(550008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2928 |
2.7067 |
| 2 |
2025-06-17 |
1.2944 |
2.7083 |
| 3 |
2025-06-16 |
1.2939 |
2.7078 |
| 4 |
2025-06-13 |
1.2942 |
2.7081 |
| 5 |
2025-06-12 |
1.3039 |
2.7178 |
| 6 |
2025-06-11 |
1.3084 |
2.7223 |
| 7 |
2025-06-10 |
1.3000 |
2.7139 |
| 8 |
2025-06-09 |
1.3092 |
2.7231 |
| 9 |
2025-06-06 |
1.3061 |
2.7200 |
| 10 |
2025-06-05 |
1.3067 |
2.7206 |
| 11 |
2025-06-04 |
1.3043 |
2.7182 |
| 12 |
2025-06-03 |
1.3037 |
2.7176 |
| 13 |
2025-05-30 |
1.3039 |
2.7178 |
| 14 |
2025-05-29 |
1.3100 |
2.7239 |
| 15 |
2025-05-28 |
1.3008 |
2.7147 |
| 16 |
2025-05-27 |
1.2983 |
2.7122 |
| 17 |
2025-05-26 |
1.3045 |
2.7184 |
| 18 |
2025-05-23 |
1.3117 |
2.7256 |
| 19 |
2025-05-22 |
1.3218 |
2.7357 |
| 20 |
2025-05-21 |
1.3267 |
2.7406 |
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