中信保诚创新成长混合C(016258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.4579 |
2.4579 |
| 2 |
2025-05-29 |
2.4779 |
2.4779 |
| 3 |
2025-05-28 |
2.4438 |
2.4438 |
| 4 |
2025-05-27 |
2.4444 |
2.4444 |
| 5 |
2025-05-26 |
2.4687 |
2.4687 |
| 6 |
2025-05-23 |
2.4741 |
2.4741 |
| 7 |
2025-05-22 |
2.5021 |
2.5021 |
| 8 |
2025-05-21 |
2.5191 |
2.5191 |
| 9 |
2025-05-20 |
2.5092 |
2.5092 |
| 10 |
2025-05-19 |
2.4982 |
2.4982 |
| 11 |
2025-05-16 |
2.4959 |
2.4959 |
| 12 |
2025-05-15 |
2.4955 |
2.4955 |
| 13 |
2025-05-14 |
2.5335 |
2.5335 |
| 14 |
2025-05-13 |
2.5346 |
2.5346 |
| 15 |
2025-05-12 |
2.5454 |
2.5454 |
| 16 |
2025-05-09 |
2.5006 |
2.5006 |
| 17 |
2025-05-08 |
2.5298 |
2.5298 |
| 18 |
2025-05-07 |
2.5144 |
2.5144 |
| 19 |
2025-05-06 |
2.5177 |
2.5177 |
| 20 |
2025-04-30 |
2.4723 |
2.4723 |
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