中信保诚景华A(550012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0690 |
1.1754 |
| 2 |
2025-09-02 |
1.0677 |
1.1741 |
| 3 |
2025-09-01 |
1.0676 |
1.1740 |
| 4 |
2025-08-29 |
1.0670 |
1.1734 |
| 5 |
2025-08-28 |
1.0672 |
1.1736 |
| 6 |
2025-08-27 |
1.0688 |
1.1752 |
| 7 |
2025-08-26 |
1.0688 |
1.1752 |
| 8 |
2025-08-25 |
1.0677 |
1.1741 |
| 9 |
2025-08-22 |
1.0664 |
1.1728 |
| 10 |
2025-08-21 |
1.0667 |
1.1731 |
| 11 |
2025-08-20 |
1.0658 |
1.1722 |
| 12 |
2025-08-19 |
1.0664 |
1.1728 |
| 13 |
2025-08-18 |
1.0664 |
1.1728 |
| 14 |
2025-08-15 |
1.0711 |
1.1775 |
| 15 |
2025-08-14 |
1.0721 |
1.1785 |
| 16 |
2025-08-13 |
1.0729 |
1.1793 |
| 17 |
2025-08-12 |
1.0730 |
1.1794 |
| 18 |
2025-08-11 |
1.0744 |
1.1808 |
| 19 |
2025-08-08 |
1.0764 |
1.1828 |
| 20 |
2025-08-07 |
1.0763 |
1.1827 |
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