中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
3.0985 |
3.0985 |
| 2 |
2025-11-12 |
3.0530 |
3.0530 |
| 3 |
2025-11-11 |
3.0681 |
3.0681 |
| 4 |
2025-11-10 |
3.1052 |
3.1052 |
| 5 |
2025-11-07 |
3.1271 |
3.1271 |
| 6 |
2025-11-06 |
3.1431 |
3.1431 |
| 7 |
2025-11-05 |
3.0958 |
3.0958 |
| 8 |
2025-11-04 |
3.0845 |
3.0845 |
| 9 |
2025-11-03 |
3.1354 |
3.1354 |
| 10 |
2025-10-31 |
3.1392 |
3.1392 |
| 11 |
2025-10-30 |
3.1730 |
3.1730 |
| 12 |
2025-10-29 |
3.2280 |
3.2280 |
| 13 |
2025-10-28 |
3.1871 |
3.1871 |
| 14 |
2025-10-27 |
3.2266 |
3.2266 |
| 15 |
2025-10-24 |
3.2086 |
3.2086 |
| 16 |
2025-10-23 |
3.1414 |
3.1414 |
| 17 |
2025-10-22 |
3.1385 |
3.1385 |
| 18 |
2025-10-21 |
3.1519 |
3.1519 |
| 19 |
2025-10-20 |
3.0797 |
3.0797 |
| 20 |
2025-10-17 |
3.0517 |
3.0517 |
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