中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.7582 |
3.6542 |
| 2 |
2025-05-29 |
2.7996 |
3.6956 |
| 3 |
2025-05-28 |
2.7421 |
3.6381 |
| 4 |
2025-05-27 |
2.7264 |
3.6224 |
| 5 |
2025-05-26 |
2.7741 |
3.6701 |
| 6 |
2025-05-23 |
2.7635 |
3.6595 |
| 7 |
2025-05-22 |
2.8060 |
3.7020 |
| 8 |
2025-05-21 |
2.8388 |
3.7348 |
| 9 |
2025-05-20 |
2.8490 |
3.7450 |
| 10 |
2025-05-19 |
2.8431 |
3.7391 |
| 11 |
2025-05-16 |
2.8623 |
3.7583 |
| 12 |
2025-05-15 |
2.8442 |
3.7402 |
| 13 |
2025-05-14 |
2.9162 |
3.8122 |
| 14 |
2025-05-13 |
2.9198 |
3.8158 |
| 15 |
2025-05-12 |
2.9089 |
3.8049 |
| 16 |
2025-05-09 |
2.8425 |
3.7385 |
| 17 |
2025-05-08 |
2.8947 |
3.7907 |
| 18 |
2025-05-07 |
2.8133 |
3.7093 |
| 19 |
2025-05-06 |
2.8133 |
3.7093 |
| 20 |
2025-04-30 |
2.7118 |
3.6078 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
