中信保诚惠泽A(165530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0295 |
1.3363 |
| 2 |
2025-05-29 |
1.0301 |
1.3369 |
| 3 |
2025-05-28 |
1.0289 |
1.3357 |
| 4 |
2025-05-27 |
1.0284 |
1.3352 |
| 5 |
2025-05-26 |
1.0288 |
1.3356 |
| 6 |
2025-05-23 |
1.0282 |
1.3350 |
| 7 |
2025-05-22 |
1.0288 |
1.3356 |
| 8 |
2025-05-21 |
1.0290 |
1.3358 |
| 9 |
2025-05-20 |
1.0308 |
1.3376 |
| 10 |
2025-05-19 |
1.0293 |
1.3361 |
| 11 |
2025-05-16 |
1.0279 |
1.3347 |
| 12 |
2025-05-15 |
1.0271 |
1.3339 |
| 13 |
2025-05-14 |
1.0285 |
1.3353 |
| 14 |
2025-05-13 |
1.0280 |
1.3348 |
| 15 |
2025-05-12 |
1.0268 |
1.3336 |
| 16 |
2025-05-09 |
1.0268 |
1.3336 |
| 17 |
2025-05-08 |
1.0274 |
1.3342 |
| 18 |
2025-05-07 |
1.0260 |
1.3328 |
| 19 |
2025-05-06 |
1.0263 |
1.3331 |
| 20 |
2025-04-30 |
1.0247 |
1.3315 |
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