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 |
2025-05-30 |
0.7437 |
3.7196 |
| 2 |
2025-05-29 |
0.7490 |
3.7313 |
| 3 |
2025-05-28 |
0.7388 |
3.7087 |
| 4 |
2025-05-27 |
0.7380 |
3.7070 |
| 5 |
2025-05-26 |
0.7450 |
3.7224 |
| 6 |
2025-05-23 |
0.7467 |
3.7262 |
| 7 |
2025-05-22 |
0.7555 |
3.7456 |
| 8 |
2025-05-21 |
0.7606 |
3.7569 |
| 9 |
2025-05-20 |
0.7569 |
3.7487 |
| 10 |
2025-05-19 |
0.7528 |
3.7397 |
| 11 |
2025-05-16 |
0.7518 |
3.7375 |
| 12 |
2025-05-15 |
0.7523 |
3.7386 |
| 13 |
2025-05-14 |
0.7637 |
3.7638 |
| 14 |
2025-05-13 |
0.7640 |
3.7644 |
| 15 |
2025-05-12 |
0.7659 |
3.7686 |
| 16 |
2025-05-09 |
0.7541 |
3.7426 |
| 17 |
2025-05-08 |
0.7622 |
3.7605 |
| 18 |
2025-05-07 |
0.7583 |
3.7518 |
| 19 |
2025-05-06 |
0.7586 |
3.7525 |
| 20 |
2025-04-30 |
0.7456 |
3.7238 |
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