中信保诚景华C(550013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0796 |
1.3414 |
| 2 |
2025-07-31 |
1.0791 |
1.3409 |
| 3 |
2025-07-30 |
1.0775 |
1.3393 |
| 4 |
2025-07-29 |
1.0761 |
1.3379 |
| 5 |
2025-07-28 |
1.0784 |
1.3402 |
| 6 |
2025-07-25 |
1.0765 |
1.3383 |
| 7 |
2025-07-24 |
1.0772 |
1.3390 |
| 8 |
2025-07-23 |
1.0803 |
1.3421 |
| 9 |
2025-07-22 |
1.0819 |
1.3437 |
| 10 |
2025-07-21 |
1.0832 |
1.3450 |
| 11 |
2025-07-18 |
1.0846 |
1.3464 |
| 12 |
2025-07-17 |
1.0846 |
1.3464 |
| 13 |
2025-07-16 |
1.0842 |
1.3460 |
| 14 |
2025-07-15 |
1.0840 |
1.3458 |
| 15 |
2025-07-14 |
1.0825 |
1.3443 |
| 16 |
2025-07-11 |
1.0833 |
1.3451 |
| 17 |
2025-07-10 |
1.0836 |
1.3454 |
| 18 |
2025-07-09 |
1.0848 |
1.3466 |
| 19 |
2025-07-08 |
1.0849 |
1.3467 |
| 20 |
2025-07-07 |
1.0855 |
1.3473 |
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