中信保诚嘉丰一年定开债发起式(009081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0420 |
1.1488 |
| 2 |
2025-09-02 |
1.0415 |
1.1483 |
| 3 |
2025-09-01 |
1.0415 |
1.1483 |
| 4 |
2025-08-29 |
1.0407 |
1.1475 |
| 5 |
2025-08-28 |
1.0405 |
1.1473 |
| 6 |
2025-08-27 |
1.0421 |
1.1489 |
| 7 |
2025-08-26 |
1.0421 |
1.1489 |
| 8 |
2025-08-25 |
1.0413 |
1.1481 |
| 9 |
2025-08-22 |
1.0402 |
1.1470 |
| 10 |
2025-08-21 |
1.0405 |
1.1473 |
| 11 |
2025-08-20 |
1.0396 |
1.1464 |
| 12 |
2025-08-19 |
1.0403 |
1.1471 |
| 13 |
2025-08-18 |
1.0395 |
1.1463 |
| 14 |
2025-08-15 |
1.0423 |
1.1491 |
| 15 |
2025-08-14 |
1.0428 |
1.1496 |
| 16 |
2025-08-13 |
1.0438 |
1.1506 |
| 17 |
2025-08-12 |
1.0433 |
1.1501 |
| 18 |
2025-08-11 |
1.0442 |
1.1510 |
| 19 |
2025-08-08 |
1.0460 |
1.1528 |
| 20 |
2025-08-07 |
1.0458 |
1.1526 |
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