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 |
2025-09-04 |
1.4883 |
1.6287 |
| 2 |
2025-09-03 |
1.6454 |
1.7858 |
| 3 |
2025-09-02 |
1.6134 |
1.7538 |
| 4 |
2025-09-01 |
1.6853 |
1.8257 |
| 5 |
2025-08-29 |
1.6237 |
1.7641 |
| 6 |
2025-08-28 |
1.6164 |
1.7568 |
| 7 |
2025-08-27 |
1.4670 |
1.6074 |
| 8 |
2025-08-26 |
1.4337 |
1.5741 |
| 9 |
2025-08-25 |
1.4590 |
1.5994 |
| 10 |
2025-08-22 |
1.3892 |
1.5296 |
| 11 |
2025-08-21 |
1.3072 |
1.4476 |
| 12 |
2025-08-20 |
1.3283 |
1.4687 |
| 13 |
2025-08-19 |
1.3150 |
1.4554 |
| 14 |
2025-08-18 |
1.2982 |
1.4386 |
| 15 |
2025-08-15 |
1.2674 |
1.4078 |
| 16 |
2025-08-14 |
1.2478 |
1.3882 |
| 17 |
2025-08-13 |
1.2706 |
1.4110 |
| 18 |
2025-08-12 |
1.2062 |
1.3466 |
| 19 |
2025-08-11 |
1.1624 |
1.3028 |
| 20 |
2025-08-08 |
1.1447 |
1.2851 |
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