中信保诚成长动力混合A(009913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7346 |
1.8892 |
| 2 |
2025-11-12 |
1.7158 |
1.8704 |
| 3 |
2025-11-11 |
1.7138 |
1.8684 |
| 4 |
2025-11-10 |
1.7639 |
1.9185 |
| 5 |
2025-11-07 |
1.7852 |
1.9398 |
| 6 |
2025-11-06 |
1.8238 |
1.9784 |
| 7 |
2025-11-05 |
1.7668 |
1.9214 |
| 8 |
2025-11-04 |
1.7670 |
1.9216 |
| 9 |
2025-11-03 |
1.7814 |
1.9360 |
| 10 |
2025-10-31 |
1.7693 |
1.9239 |
| 11 |
2025-10-30 |
1.8713 |
2.0259 |
| 12 |
2025-10-29 |
1.9087 |
2.0633 |
| 13 |
2025-10-28 |
1.8930 |
2.0476 |
| 14 |
2025-10-27 |
1.8892 |
2.0438 |
| 15 |
2025-10-24 |
1.8035 |
1.9581 |
| 16 |
2025-10-23 |
1.6925 |
1.8471 |
| 17 |
2025-10-22 |
1.7196 |
1.8742 |
| 18 |
2025-10-21 |
1.7365 |
1.8911 |
| 19 |
2025-10-20 |
1.6658 |
1.8204 |
| 20 |
2025-10-17 |
1.6265 |
1.7811 |
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