中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9724 |
1.1128 |
| 2 |
2025-06-03 |
0.9734 |
1.1138 |
| 3 |
2025-05-30 |
0.9717 |
1.1121 |
| 4 |
2025-05-29 |
0.9811 |
1.1215 |
| 5 |
2025-05-28 |
0.9696 |
1.1100 |
| 6 |
2025-05-27 |
0.9778 |
1.1182 |
| 7 |
2025-05-26 |
0.9829 |
1.1233 |
| 8 |
2025-05-23 |
0.9798 |
1.1202 |
| 9 |
2025-05-22 |
0.9843 |
1.1247 |
| 10 |
2025-05-21 |
0.9916 |
1.1320 |
| 11 |
2025-05-20 |
0.9914 |
1.1318 |
| 12 |
2025-05-19 |
0.9893 |
1.1297 |
| 13 |
2025-05-16 |
0.9817 |
1.1221 |
| 14 |
2025-05-15 |
0.9864 |
1.1268 |
| 15 |
2025-05-14 |
1.0000 |
1.1404 |
| 16 |
2025-05-13 |
0.9978 |
1.1382 |
| 17 |
2025-05-12 |
1.0045 |
1.1449 |
| 18 |
2025-05-09 |
0.9953 |
1.1357 |
| 19 |
2025-05-08 |
1.0140 |
1.1544 |
| 20 |
2025-05-07 |
1.0208 |
1.1612 |
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