中信保诚精萃成长混合A(550002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9334 |
4.1388 |
| 2 |
2025-11-12 |
0.9170 |
4.1026 |
| 3 |
2025-11-11 |
0.9228 |
4.1154 |
| 4 |
2025-11-10 |
0.9329 |
4.1377 |
| 5 |
2025-11-07 |
0.9365 |
4.1457 |
| 6 |
2025-11-06 |
0.9398 |
4.1530 |
| 7 |
2025-11-05 |
0.9267 |
4.1240 |
| 8 |
2025-11-04 |
0.9231 |
4.1161 |
| 9 |
2025-11-03 |
0.9414 |
4.1565 |
| 10 |
2025-10-31 |
0.9410 |
4.1556 |
| 11 |
2025-10-30 |
0.9443 |
4.1629 |
| 12 |
2025-10-29 |
0.9607 |
4.1992 |
| 13 |
2025-10-28 |
0.9439 |
4.1621 |
| 14 |
2025-10-27 |
0.9529 |
4.1819 |
| 15 |
2025-10-24 |
0.9487 |
4.1727 |
| 16 |
2025-10-23 |
0.9311 |
4.1338 |
| 17 |
2025-10-22 |
0.9301 |
4.1316 |
| 18 |
2025-10-21 |
0.9338 |
4.1397 |
| 19 |
2025-10-20 |
0.9112 |
4.0898 |
| 20 |
2025-10-17 |
0.9027 |
4.0710 |
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