中信保诚盛裕一年持有混合A(011713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9631 |
0.9631 |
| 2 |
2025-09-02 |
0.9629 |
0.9629 |
| 3 |
2025-09-01 |
0.9653 |
0.9653 |
| 4 |
2025-08-29 |
0.9589 |
0.9589 |
| 5 |
2025-08-28 |
0.9547 |
0.9547 |
| 6 |
2025-08-27 |
0.9545 |
0.9545 |
| 7 |
2025-08-26 |
0.9561 |
0.9561 |
| 8 |
2025-08-25 |
0.9545 |
0.9545 |
| 9 |
2025-08-22 |
0.9490 |
0.9490 |
| 10 |
2025-08-21 |
0.9478 |
0.9478 |
| 11 |
2025-08-20 |
0.9466 |
0.9466 |
| 12 |
2025-08-19 |
0.9461 |
0.9461 |
| 13 |
2025-08-18 |
0.9471 |
0.9471 |
| 14 |
2025-08-15 |
0.9505 |
0.9505 |
| 15 |
2025-08-14 |
0.9483 |
0.9483 |
| 16 |
2025-08-13 |
0.9494 |
0.9494 |
| 17 |
2025-08-12 |
0.9479 |
0.9479 |
| 18 |
2025-08-11 |
0.9479 |
0.9479 |
| 19 |
2025-08-08 |
0.9499 |
0.9499 |
| 20 |
2025-08-07 |
0.9484 |
0.9484 |
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