中信保诚幸福消费混合A(000551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5119 |
2.2689 |
| 2 |
2025-07-17 |
1.5150 |
2.2720 |
| 3 |
2025-07-16 |
1.4937 |
2.2507 |
| 4 |
2025-07-15 |
1.4853 |
2.2423 |
| 5 |
2025-07-14 |
1.4789 |
2.2359 |
| 6 |
2025-07-11 |
1.4668 |
2.2238 |
| 7 |
2025-07-10 |
1.4641 |
2.2211 |
| 8 |
2025-07-09 |
1.4666 |
2.2236 |
| 9 |
2025-07-08 |
1.4586 |
2.2156 |
| 10 |
2025-07-07 |
1.4487 |
2.2057 |
| 11 |
2025-07-04 |
1.4562 |
2.2132 |
| 12 |
2025-07-03 |
1.4556 |
2.2126 |
| 13 |
2025-07-02 |
1.4379 |
2.1949 |
| 14 |
2025-07-01 |
1.4399 |
2.1969 |
| 15 |
2025-06-30 |
1.4377 |
2.1947 |
| 16 |
2025-06-27 |
1.4248 |
2.1818 |
| 17 |
2025-06-26 |
1.4263 |
2.1833 |
| 18 |
2025-06-25 |
1.4377 |
2.1947 |
| 19 |
2025-06-24 |
1.4298 |
2.1868 |
| 20 |
2025-06-23 |
1.4039 |
2.1609 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
