中信保诚优胜精选混合C(016255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2889 |
1.5174 |
| 2 |
2025-06-04 |
1.2866 |
1.5151 |
| 3 |
2025-06-03 |
1.2860 |
1.5145 |
| 4 |
2025-05-30 |
1.2864 |
1.5149 |
| 5 |
2025-05-29 |
1.2923 |
1.5208 |
| 6 |
2025-05-28 |
1.2833 |
1.5118 |
| 7 |
2025-05-27 |
1.2808 |
1.5093 |
| 8 |
2025-05-26 |
1.2870 |
1.5155 |
| 9 |
2025-05-23 |
1.2942 |
1.5227 |
| 10 |
2025-05-22 |
1.3041 |
1.5326 |
| 11 |
2025-05-21 |
1.3090 |
1.5375 |
| 12 |
2025-05-20 |
1.3026 |
1.5311 |
| 13 |
2025-05-19 |
1.2986 |
1.5271 |
| 14 |
2025-05-16 |
1.2986 |
1.5271 |
| 15 |
2025-05-15 |
1.3010 |
1.5295 |
| 16 |
2025-05-14 |
1.3128 |
1.5413 |
| 17 |
2025-05-13 |
1.3122 |
1.5407 |
| 18 |
2025-05-12 |
1.3114 |
1.5399 |
| 19 |
2025-05-09 |
1.2949 |
1.5234 |
| 20 |
2025-05-08 |
1.2992 |
1.5277 |
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