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 |
2025-09-03 |
2.9246 |
2.9246 |
| 2 |
2025-09-02 |
2.9121 |
2.9121 |
| 3 |
2025-09-01 |
2.9793 |
2.9793 |
| 4 |
2025-08-29 |
2.9819 |
2.9819 |
| 5 |
2025-08-28 |
2.9734 |
2.9734 |
| 6 |
2025-08-27 |
2.9120 |
2.9120 |
| 7 |
2025-08-26 |
2.9380 |
2.9380 |
| 8 |
2025-08-25 |
2.9374 |
2.9374 |
| 9 |
2025-08-22 |
2.8905 |
2.8905 |
| 10 |
2025-08-21 |
2.8314 |
2.8314 |
| 11 |
2025-08-20 |
2.8282 |
2.8282 |
| 12 |
2025-08-19 |
2.7975 |
2.7975 |
| 13 |
2025-08-18 |
2.8085 |
2.8085 |
| 14 |
2025-08-15 |
2.7688 |
2.7688 |
| 15 |
2025-08-14 |
2.7012 |
2.7012 |
| 16 |
2025-08-13 |
2.7259 |
2.7259 |
| 17 |
2025-08-12 |
2.6855 |
2.6855 |
| 18 |
2025-08-11 |
2.6700 |
2.6700 |
| 19 |
2025-08-08 |
2.6488 |
2.6488 |
| 20 |
2025-08-07 |
2.6668 |
2.6668 |
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