中信保诚红利精选混合A(008091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6418 |
1.6418 |
| 2 |
2025-07-17 |
1.6334 |
1.6334 |
| 3 |
2025-07-16 |
1.6342 |
1.6342 |
| 4 |
2025-07-15 |
1.6391 |
1.6391 |
| 5 |
2025-07-14 |
1.6452 |
1.6452 |
| 6 |
2025-07-11 |
1.6371 |
1.6371 |
| 7 |
2025-07-10 |
1.6434 |
1.6434 |
| 8 |
2025-07-09 |
1.6388 |
1.6388 |
| 9 |
2025-07-08 |
1.6385 |
1.6385 |
| 10 |
2025-07-07 |
1.6396 |
1.6396 |
| 11 |
2025-07-04 |
1.6415 |
1.6415 |
| 12 |
2025-07-03 |
1.6281 |
1.6281 |
| 13 |
2025-07-02 |
1.6278 |
1.6278 |
| 14 |
2025-07-01 |
1.6224 |
1.6224 |
| 15 |
2025-06-30 |
1.6126 |
1.6126 |
| 16 |
2025-06-27 |
1.6162 |
1.6162 |
| 17 |
2025-06-26 |
1.6364 |
1.6364 |
| 18 |
2025-06-25 |
1.6326 |
1.6326 |
| 19 |
2025-06-24 |
1.6211 |
1.6211 |
| 20 |
2025-06-23 |
1.6124 |
1.6124 |
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