中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.0139 |
3.9099 |
| 2 |
2025-06-17 |
2.9407 |
3.8367 |
| 3 |
2025-06-16 |
2.9568 |
3.8528 |
| 4 |
2025-06-13 |
2.9143 |
3.8103 |
| 5 |
2025-06-12 |
2.9480 |
3.8440 |
| 6 |
2025-06-11 |
2.9163 |
3.8123 |
| 7 |
2025-06-10 |
2.9028 |
3.7988 |
| 8 |
2025-06-09 |
2.9491 |
3.8451 |
| 9 |
2025-06-06 |
2.9004 |
3.7964 |
| 10 |
2025-06-05 |
2.8985 |
3.7945 |
| 11 |
2025-06-04 |
2.8098 |
3.7058 |
| 12 |
2025-06-03 |
2.7446 |
3.6406 |
| 13 |
2025-05-30 |
2.7582 |
3.6542 |
| 14 |
2025-05-29 |
2.7996 |
3.6956 |
| 15 |
2025-05-28 |
2.7421 |
3.6381 |
| 16 |
2025-05-27 |
2.7264 |
3.6224 |
| 17 |
2025-05-26 |
2.7741 |
3.6701 |
| 18 |
2025-05-23 |
2.7635 |
3.6595 |
| 19 |
2025-05-22 |
2.8060 |
3.7020 |
| 20 |
2025-05-21 |
2.8388 |
3.7348 |
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