中信保诚盛世蓝筹混合(550003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2469 |
3.7046 |
| 2 |
2025-07-17 |
1.2382 |
3.6959 |
| 3 |
2025-07-16 |
1.2322 |
3.6899 |
| 4 |
2025-07-15 |
1.2357 |
3.6934 |
| 5 |
2025-07-14 |
1.2353 |
3.6930 |
| 6 |
2025-07-11 |
1.2335 |
3.6912 |
| 7 |
2025-07-10 |
1.2313 |
3.6890 |
| 8 |
2025-07-09 |
1.2269 |
3.6846 |
| 9 |
2025-07-08 |
1.2309 |
3.6886 |
| 10 |
2025-07-07 |
1.2223 |
3.6800 |
| 11 |
2025-07-04 |
1.2263 |
3.6840 |
| 12 |
2025-07-03 |
1.2206 |
3.6783 |
| 13 |
2025-07-02 |
1.2122 |
3.6699 |
| 14 |
2025-07-01 |
1.2170 |
3.6747 |
| 15 |
2025-06-30 |
1.2142 |
3.6719 |
| 16 |
2025-06-27 |
1.2093 |
3.6670 |
| 17 |
2025-06-26 |
1.2155 |
3.6732 |
| 18 |
2025-06-25 |
1.2184 |
3.6761 |
| 19 |
2025-06-24 |
1.1967 |
3.6544 |
| 20 |
2025-06-23 |
1.1819 |
3.6396 |
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