中信保诚优胜精选混合A(550008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3039 |
2.7178 |
| 2 |
2025-05-29 |
1.3100 |
2.7239 |
| 3 |
2025-05-28 |
1.3008 |
2.7147 |
| 4 |
2025-05-27 |
1.2983 |
2.7122 |
| 5 |
2025-05-26 |
1.3045 |
2.7184 |
| 6 |
2025-05-23 |
1.3117 |
2.7256 |
| 7 |
2025-05-22 |
1.3218 |
2.7357 |
| 8 |
2025-05-21 |
1.3267 |
2.7406 |
| 9 |
2025-05-20 |
1.3202 |
2.7341 |
| 10 |
2025-05-19 |
1.3161 |
2.7300 |
| 11 |
2025-05-16 |
1.3161 |
2.7300 |
| 12 |
2025-05-15 |
1.3184 |
2.7323 |
| 13 |
2025-05-14 |
1.3304 |
2.7443 |
| 14 |
2025-05-13 |
1.3297 |
2.7436 |
| 15 |
2025-05-12 |
1.3289 |
2.7428 |
| 16 |
2025-05-09 |
1.3121 |
2.7260 |
| 17 |
2025-05-08 |
1.3165 |
2.7304 |
| 18 |
2025-05-07 |
1.3115 |
2.7254 |
| 19 |
2025-05-06 |
1.3084 |
2.7223 |
| 20 |
2025-04-30 |
1.2952 |
2.7091 |
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