中信保诚四季红混合A(550001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9503 |
2.8537 |
| 2 |
2026-06-17 |
0.9707 |
2.8741 |
| 3 |
2026-06-16 |
0.9693 |
2.8727 |
| 4 |
2026-06-15 |
0.9834 |
2.8868 |
| 5 |
2026-06-12 |
0.9784 |
2.8818 |
| 6 |
2026-06-11 |
0.9655 |
2.8689 |
| 7 |
2026-06-10 |
0.9661 |
2.8695 |
| 8 |
2026-06-09 |
0.9696 |
2.8730 |
| 9 |
2026-06-08 |
0.9640 |
2.8674 |
| 10 |
2026-06-05 |
0.9746 |
2.8780 |
| 11 |
2026-06-04 |
0.9795 |
2.8829 |
| 12 |
2026-06-03 |
0.9945 |
2.8979 |
| 13 |
2026-06-02 |
1.0011 |
2.9045 |
| 14 |
2026-06-01 |
0.9960 |
2.8994 |
| 15 |
2026-05-29 |
0.9848 |
2.8882 |
| 16 |
2026-05-28 |
0.9769 |
2.8803 |
| 17 |
2026-05-27 |
0.9794 |
2.8828 |
| 18 |
2026-05-26 |
0.9914 |
2.8948 |
| 19 |
2026-05-25 |
0.9843 |
2.8877 |
| 20 |
2026-05-22 |
0.9824 |
2.8858 |
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