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 |
2025-09-04 |
2.8051 |
2.8051 |
| 2 |
2025-09-03 |
2.8705 |
2.8705 |
| 3 |
2025-09-02 |
2.8583 |
2.8583 |
| 4 |
2025-09-01 |
2.9243 |
2.9243 |
| 5 |
2025-08-29 |
2.9270 |
2.9270 |
| 6 |
2025-08-28 |
2.9187 |
2.9187 |
| 7 |
2025-08-27 |
2.8585 |
2.8585 |
| 8 |
2025-08-26 |
2.8840 |
2.8840 |
| 9 |
2025-08-25 |
2.8835 |
2.8835 |
| 10 |
2025-08-22 |
2.8376 |
2.8376 |
| 11 |
2025-08-21 |
2.7796 |
2.7796 |
| 12 |
2025-08-20 |
2.7765 |
2.7765 |
| 13 |
2025-08-19 |
2.7464 |
2.7464 |
| 14 |
2025-08-18 |
2.7573 |
2.7573 |
| 15 |
2025-08-15 |
2.7184 |
2.7184 |
| 16 |
2025-08-14 |
2.6521 |
2.6521 |
| 17 |
2025-08-13 |
2.6764 |
2.6764 |
| 18 |
2025-08-12 |
2.6368 |
2.6368 |
| 19 |
2025-08-11 |
2.6216 |
2.6216 |
| 20 |
2025-08-08 |
2.6010 |
2.6010 |
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