中信保诚中小盘混合C(016256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.2697 |
4.0317 |
| 2 |
2025-07-17 |
3.2906 |
4.0526 |
| 3 |
2025-07-16 |
3.2406 |
4.0026 |
| 4 |
2025-07-15 |
3.2192 |
3.9812 |
| 5 |
2025-07-14 |
3.1756 |
3.9376 |
| 6 |
2025-07-11 |
3.1655 |
3.9275 |
| 7 |
2025-07-10 |
3.1796 |
3.9416 |
| 8 |
2025-07-09 |
3.1726 |
3.9346 |
| 9 |
2025-07-08 |
3.1882 |
3.9502 |
| 10 |
2025-07-07 |
3.0676 |
3.8296 |
| 11 |
2025-07-04 |
3.0839 |
3.8459 |
| 12 |
2025-07-03 |
3.0792 |
3.8412 |
| 13 |
2025-07-02 |
3.0457 |
3.8077 |
| 14 |
2025-07-01 |
3.0947 |
3.8567 |
| 15 |
2025-06-30 |
3.1051 |
3.8671 |
| 16 |
2025-06-27 |
3.0530 |
3.8150 |
| 17 |
2025-06-26 |
3.0076 |
3.7696 |
| 18 |
2025-06-25 |
3.0079 |
3.7699 |
| 19 |
2025-06-24 |
2.9651 |
3.7271 |
| 20 |
2025-06-23 |
2.9046 |
3.6666 |
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