中信保诚红利精选混合A(008091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7239 |
1.7239 |
| 2 |
2025-11-12 |
1.7200 |
1.7200 |
| 3 |
2025-11-11 |
1.7133 |
1.7133 |
| 4 |
2025-11-10 |
1.7148 |
1.7148 |
| 5 |
2025-11-07 |
1.7033 |
1.7033 |
| 6 |
2025-11-06 |
1.7047 |
1.7047 |
| 7 |
2025-11-05 |
1.6897 |
1.6897 |
| 8 |
2025-11-04 |
1.6905 |
1.6905 |
| 9 |
2025-11-03 |
1.6827 |
1.6827 |
| 10 |
2025-10-31 |
1.6722 |
1.6722 |
| 11 |
2025-10-30 |
1.6823 |
1.6823 |
| 12 |
2025-10-29 |
1.6789 |
1.6789 |
| 13 |
2025-10-28 |
1.6820 |
1.6820 |
| 14 |
2025-10-27 |
1.6891 |
1.6891 |
| 15 |
2025-10-24 |
1.6778 |
1.6778 |
| 16 |
2025-10-23 |
1.6787 |
1.6787 |
| 17 |
2025-10-22 |
1.6679 |
1.6679 |
| 18 |
2025-10-21 |
1.6638 |
1.6638 |
| 19 |
2025-10-20 |
1.6578 |
1.6578 |
| 20 |
2025-10-17 |
1.6578 |
1.6578 |
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
