中信保诚消费机遇混合A(025854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7778 |
0.7778 |
| 2 |
2026-06-17 |
0.7909 |
0.7909 |
| 3 |
2026-06-16 |
0.8008 |
0.8008 |
| 4 |
2026-06-15 |
0.8141 |
0.8141 |
| 5 |
2026-06-12 |
0.8176 |
0.8176 |
| 6 |
2026-06-11 |
0.8083 |
0.8083 |
| 7 |
2026-06-10 |
0.8113 |
0.8113 |
| 8 |
2026-06-09 |
0.8132 |
0.8132 |
| 9 |
2026-06-08 |
0.8186 |
0.8186 |
| 10 |
2026-06-05 |
0.8240 |
0.8240 |
| 11 |
2026-06-04 |
0.8297 |
0.8297 |
| 12 |
2026-06-03 |
0.8408 |
0.8408 |
| 13 |
2026-06-02 |
0.8542 |
0.8542 |
| 14 |
2026-06-01 |
0.8587 |
0.8587 |
| 15 |
2026-05-29 |
0.8421 |
0.8421 |
| 16 |
2026-05-28 |
0.8335 |
0.8335 |
| 17 |
2026-05-27 |
0.8403 |
0.8403 |
| 18 |
2026-05-26 |
0.8496 |
0.8496 |
| 19 |
2026-05-25 |
0.8416 |
0.8416 |
| 20 |
2026-05-22 |
0.8449 |
0.8449 |
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