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 |
2025-07-18 |
1.3270 |
1.5555 |
| 2 |
2025-07-17 |
1.3253 |
1.5538 |
| 3 |
2025-07-16 |
1.3219 |
1.5504 |
| 4 |
2025-07-15 |
1.3187 |
1.5472 |
| 5 |
2025-07-14 |
1.3246 |
1.5531 |
| 6 |
2025-07-11 |
1.3218 |
1.5503 |
| 7 |
2025-07-10 |
1.3188 |
1.5473 |
| 8 |
2025-07-09 |
1.3128 |
1.5413 |
| 9 |
2025-07-08 |
1.3173 |
1.5458 |
| 10 |
2025-07-07 |
1.3043 |
1.5328 |
| 11 |
2025-07-04 |
1.3043 |
1.5328 |
| 12 |
2025-07-03 |
1.3056 |
1.5341 |
| 13 |
2025-07-02 |
1.2988 |
1.5273 |
| 14 |
2025-07-01 |
1.2994 |
1.5279 |
| 15 |
2025-06-30 |
1.2991 |
1.5276 |
| 16 |
2025-06-27 |
1.2904 |
1.5189 |
| 17 |
2025-06-26 |
1.2907 |
1.5192 |
| 18 |
2025-06-25 |
1.2989 |
1.5274 |
| 19 |
2025-06-24 |
1.2845 |
1.5130 |
| 20 |
2025-06-23 |
1.2681 |
1.4966 |
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