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 |
2025-06-18 |
1.0813 |
1.3431 |
| 2 |
2025-06-17 |
1.0806 |
1.3424 |
| 3 |
2025-06-16 |
1.0794 |
1.3412 |
| 4 |
2025-06-13 |
1.0788 |
1.3406 |
| 5 |
2025-06-12 |
1.0787 |
1.3405 |
| 6 |
2025-06-11 |
1.0784 |
1.3402 |
| 7 |
2025-06-10 |
1.0774 |
1.3392 |
| 8 |
2025-06-09 |
1.0770 |
1.3388 |
| 9 |
2025-06-06 |
1.0763 |
1.3381 |
| 10 |
2025-06-05 |
1.0751 |
1.3369 |
| 11 |
2025-06-04 |
1.0750 |
1.3368 |
| 12 |
2025-06-03 |
1.0746 |
1.3364 |
| 13 |
2025-05-30 |
1.0745 |
1.3363 |
| 14 |
2025-05-29 |
1.0732 |
1.3350 |
| 15 |
2025-05-28 |
1.0745 |
1.3363 |
| 16 |
2025-05-27 |
1.0749 |
1.3367 |
| 17 |
2025-05-26 |
1.0753 |
1.3371 |
| 18 |
2025-05-23 |
1.0747 |
1.3365 |
| 19 |
2025-05-22 |
1.0745 |
1.3363 |
| 20 |
2025-05-21 |
1.0741 |
1.3359 |
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