中信保诚红利精选混合C(008092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6801 |
1.6801 |
| 2 |
2025-11-11 |
1.6736 |
1.6736 |
| 3 |
2025-11-10 |
1.6751 |
1.6751 |
| 4 |
2025-11-07 |
1.6639 |
1.6639 |
| 5 |
2025-11-06 |
1.6652 |
1.6652 |
| 6 |
2025-11-05 |
1.6506 |
1.6506 |
| 7 |
2025-11-04 |
1.6514 |
1.6514 |
| 8 |
2025-11-03 |
1.6438 |
1.6438 |
| 9 |
2025-10-31 |
1.6336 |
1.6336 |
| 10 |
2025-10-30 |
1.6435 |
1.6435 |
| 11 |
2025-10-29 |
1.6402 |
1.6402 |
| 12 |
2025-10-28 |
1.6433 |
1.6433 |
| 13 |
2025-10-27 |
1.6502 |
1.6502 |
| 14 |
2025-10-24 |
1.6393 |
1.6393 |
| 15 |
2025-10-23 |
1.6401 |
1.6401 |
| 16 |
2025-10-22 |
1.6296 |
1.6296 |
| 17 |
2025-10-21 |
1.6256 |
1.6256 |
| 18 |
2025-10-20 |
1.6198 |
1.6198 |
| 19 |
2025-10-17 |
1.6198 |
1.6198 |
| 20 |
2025-10-16 |
1.6348 |
1.6348 |
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