中信保诚精萃成长混合A(550002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7796 |
3.7989 |
| 2 |
2025-07-17 |
0.7798 |
3.7994 |
| 3 |
2025-07-16 |
0.7756 |
3.7901 |
| 4 |
2025-07-15 |
0.7731 |
3.7845 |
| 5 |
2025-07-14 |
0.7749 |
3.7885 |
| 6 |
2025-07-11 |
0.7756 |
3.7901 |
| 7 |
2025-07-10 |
0.7761 |
3.7912 |
| 8 |
2025-07-09 |
0.7753 |
3.7894 |
| 9 |
2025-07-08 |
0.7785 |
3.7965 |
| 10 |
2025-07-07 |
0.7656 |
3.7680 |
| 11 |
2025-07-04 |
0.7681 |
3.7735 |
| 12 |
2025-07-03 |
0.7686 |
3.7746 |
| 13 |
2025-07-02 |
0.7619 |
3.7598 |
| 14 |
2025-07-01 |
0.7676 |
3.7724 |
| 15 |
2025-06-30 |
0.7683 |
3.7739 |
| 16 |
2025-06-27 |
0.7598 |
3.7552 |
| 17 |
2025-06-26 |
0.7576 |
3.7503 |
| 18 |
2025-06-25 |
0.7655 |
3.7677 |
| 19 |
2025-06-24 |
0.7545 |
3.7434 |
| 20 |
2025-06-23 |
0.7407 |
3.7129 |
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