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 |
2025-09-04 |
1.0406 |
1.3474 |
| 2 |
2025-09-03 |
1.0419 |
1.3487 |
| 3 |
2025-09-02 |
1.0423 |
1.3491 |
| 4 |
2025-09-01 |
1.0450 |
1.3518 |
| 5 |
2025-08-29 |
1.0448 |
1.3516 |
| 6 |
2025-08-28 |
1.0438 |
1.3506 |
| 7 |
2025-08-27 |
1.0442 |
1.3510 |
| 8 |
2025-08-26 |
1.0469 |
1.3537 |
| 9 |
2025-08-25 |
1.0466 |
1.3534 |
| 10 |
2025-08-22 |
1.0455 |
1.3523 |
| 11 |
2025-08-21 |
1.0446 |
1.3514 |
| 12 |
2025-08-20 |
1.0447 |
1.3515 |
| 13 |
2025-08-19 |
1.0447 |
1.3515 |
| 14 |
2025-08-18 |
1.0441 |
1.3509 |
| 15 |
2025-08-15 |
1.0471 |
1.3539 |
| 16 |
2025-08-14 |
1.0466 |
1.3534 |
| 17 |
2025-08-13 |
1.0483 |
1.3551 |
| 18 |
2025-08-12 |
1.0471 |
1.3539 |
| 19 |
2025-08-11 |
1.0492 |
1.3560 |
| 20 |
2025-08-08 |
1.0503 |
1.3571 |
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