中信保诚景气优选混合C(020152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5539 |
1.5539 |
| 2 |
2025-05-29 |
1.5681 |
1.5681 |
| 3 |
2025-05-28 |
1.5526 |
1.5526 |
| 4 |
2025-05-27 |
1.5574 |
1.5574 |
| 5 |
2025-05-26 |
1.5499 |
1.5499 |
| 6 |
2025-05-23 |
1.5385 |
1.5385 |
| 7 |
2025-05-22 |
1.5516 |
1.5516 |
| 8 |
2025-05-21 |
1.5665 |
1.5665 |
| 9 |
2025-05-20 |
1.5746 |
1.5746 |
| 10 |
2025-05-19 |
1.5568 |
1.5568 |
| 11 |
2025-05-16 |
1.5407 |
1.5407 |
| 12 |
2025-05-15 |
1.5368 |
1.5368 |
| 13 |
2025-05-14 |
1.5316 |
1.5316 |
| 14 |
2025-05-13 |
1.5303 |
1.5303 |
| 15 |
2025-05-12 |
1.5303 |
1.5303 |
| 16 |
2025-05-09 |
1.5218 |
1.5218 |
| 17 |
2025-05-08 |
1.5312 |
1.5312 |
| 18 |
2025-05-07 |
1.5144 |
1.5144 |
| 19 |
2025-05-06 |
1.5046 |
1.5046 |
| 20 |
2025-04-30 |
1.4785 |
1.4785 |
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