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 |
2025-09-04 |
3.8599 |
4.6219 |
| 2 |
2025-09-03 |
3.9261 |
4.6881 |
| 3 |
2025-09-02 |
3.9639 |
4.7259 |
| 4 |
2025-09-01 |
4.0394 |
4.8014 |
| 5 |
2025-08-29 |
4.0167 |
4.7787 |
| 6 |
2025-08-28 |
3.9993 |
4.7613 |
| 7 |
2025-08-27 |
3.9411 |
4.7031 |
| 8 |
2025-08-26 |
3.9579 |
4.7199 |
| 9 |
2025-08-25 |
3.9550 |
4.7170 |
| 10 |
2025-08-22 |
3.9101 |
4.6721 |
| 11 |
2025-08-21 |
3.8056 |
4.5676 |
| 12 |
2025-08-20 |
3.8309 |
4.5929 |
| 13 |
2025-08-19 |
3.7962 |
4.5582 |
| 14 |
2025-08-18 |
3.7907 |
4.5527 |
| 15 |
2025-08-15 |
3.7164 |
4.4784 |
| 16 |
2025-08-14 |
3.6242 |
4.3862 |
| 17 |
2025-08-13 |
3.6726 |
4.4346 |
| 18 |
2025-08-12 |
3.6036 |
4.3656 |
| 19 |
2025-08-11 |
3.5665 |
4.3285 |
| 20 |
2025-08-08 |
3.5032 |
4.2652 |
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