中信保诚精萃成长混合C(016254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7657 |
0.7657 |
| 2 |
2025-07-17 |
0.7659 |
0.7659 |
| 3 |
2025-07-16 |
0.7618 |
0.7618 |
| 4 |
2025-07-15 |
0.7593 |
0.7593 |
| 5 |
2025-07-14 |
0.7611 |
0.7611 |
| 6 |
2025-07-11 |
0.7619 |
0.7619 |
| 7 |
2025-07-10 |
0.7624 |
0.7624 |
| 8 |
2025-07-09 |
0.7616 |
0.7616 |
| 9 |
2025-07-08 |
0.7647 |
0.7647 |
| 10 |
2025-07-07 |
0.7521 |
0.7521 |
| 11 |
2025-07-04 |
0.7546 |
0.7546 |
| 12 |
2025-07-03 |
0.7551 |
0.7551 |
| 13 |
2025-07-02 |
0.7485 |
0.7485 |
| 14 |
2025-07-01 |
0.7542 |
0.7542 |
| 15 |
2025-06-30 |
0.7548 |
0.7548 |
| 16 |
2025-06-27 |
0.7465 |
0.7465 |
| 17 |
2025-06-26 |
0.7443 |
0.7443 |
| 18 |
2025-06-25 |
0.7522 |
0.7522 |
| 19 |
2025-06-24 |
0.7414 |
0.7414 |
| 20 |
2025-06-23 |
0.7278 |
0.7278 |
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