中信保诚新兴产业混合C(013526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.3402 |
3.3402 |
| 2 |
2026-06-05 |
3.4613 |
3.4613 |
| 3 |
2026-06-04 |
3.5307 |
3.5307 |
| 4 |
2026-06-03 |
3.5345 |
3.5345 |
| 5 |
2026-06-02 |
3.5277 |
3.5277 |
| 6 |
2026-06-01 |
3.5220 |
3.5220 |
| 7 |
2026-05-29 |
3.5691 |
3.5691 |
| 8 |
2026-05-28 |
3.7401 |
3.7401 |
| 9 |
2026-05-27 |
3.7052 |
3.7052 |
| 10 |
2026-05-26 |
3.7870 |
3.7870 |
| 11 |
2026-05-25 |
3.8186 |
3.8186 |
| 12 |
2026-05-22 |
3.7700 |
3.7700 |
| 13 |
2026-05-21 |
3.6868 |
3.6868 |
| 14 |
2026-05-20 |
3.7928 |
3.7928 |
| 15 |
2026-05-19 |
3.7552 |
3.7552 |
| 16 |
2026-05-18 |
3.6734 |
3.6734 |
| 17 |
2026-05-15 |
3.6494 |
3.6494 |
| 18 |
2026-05-14 |
3.6745 |
3.6745 |
| 19 |
2026-05-13 |
3.7678 |
3.7678 |
| 20 |
2026-05-12 |
3.6986 |
3.6986 |
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