中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.5003 |
2.5003 |
| 2 |
2025-05-29 |
2.5206 |
2.5206 |
| 3 |
2025-05-28 |
2.4858 |
2.4858 |
| 4 |
2025-05-27 |
2.4864 |
2.4864 |
| 5 |
2025-05-26 |
2.5111 |
2.5111 |
| 6 |
2025-05-23 |
2.5165 |
2.5165 |
| 7 |
2025-05-22 |
2.5449 |
2.5449 |
| 8 |
2025-05-21 |
2.5621 |
2.5621 |
| 9 |
2025-05-20 |
2.5521 |
2.5521 |
| 10 |
2025-05-19 |
2.5408 |
2.5408 |
| 11 |
2025-05-16 |
2.5384 |
2.5384 |
| 12 |
2025-05-15 |
2.5379 |
2.5379 |
| 13 |
2025-05-14 |
2.5765 |
2.5765 |
| 14 |
2025-05-13 |
2.5776 |
2.5776 |
| 15 |
2025-05-12 |
2.5885 |
2.5885 |
| 16 |
2025-05-09 |
2.5428 |
2.5428 |
| 17 |
2025-05-08 |
2.5725 |
2.5725 |
| 18 |
2025-05-07 |
2.5568 |
2.5568 |
| 19 |
2025-05-06 |
2.5601 |
2.5601 |
| 20 |
2025-04-30 |
2.5137 |
2.5137 |
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