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 |
2025-08-01 |
3.4947 |
4.3907 |
| 2 |
2025-07-31 |
3.4733 |
4.3693 |
| 3 |
2025-07-30 |
3.4607 |
4.3567 |
| 4 |
2025-07-29 |
3.5138 |
4.4098 |
| 5 |
2025-07-28 |
3.4659 |
4.3619 |
| 6 |
2025-07-25 |
3.4296 |
4.3256 |
| 7 |
2025-07-24 |
3.3991 |
4.2951 |
| 8 |
2025-07-23 |
3.3590 |
4.2550 |
| 9 |
2025-07-22 |
3.3961 |
4.2921 |
| 10 |
2025-07-21 |
3.3752 |
4.2712 |
| 11 |
2025-07-18 |
3.3320 |
4.2280 |
| 12 |
2025-07-17 |
3.3533 |
4.2493 |
| 13 |
2025-07-16 |
3.3023 |
4.1983 |
| 14 |
2025-07-15 |
3.2805 |
4.1765 |
| 15 |
2025-07-14 |
3.2359 |
4.1319 |
| 16 |
2025-07-11 |
3.2255 |
4.1215 |
| 17 |
2025-07-10 |
3.2398 |
4.1358 |
| 18 |
2025-07-09 |
3.2327 |
4.1287 |
| 19 |
2025-07-08 |
3.2485 |
4.1445 |
| 20 |
2025-07-07 |
3.1256 |
4.0216 |
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