中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
5.7622 |
6.6582 |
| 2 |
2026-06-17 |
5.6587 |
6.5547 |
| 3 |
2026-06-16 |
5.5873 |
6.4833 |
| 4 |
2026-06-15 |
5.5376 |
6.4336 |
| 5 |
2026-06-12 |
5.3471 |
6.2431 |
| 6 |
2026-06-11 |
5.2951 |
6.1911 |
| 7 |
2026-06-10 |
5.3452 |
6.2412 |
| 8 |
2026-06-09 |
5.4470 |
6.3430 |
| 9 |
2026-06-08 |
5.3243 |
6.2203 |
| 10 |
2026-06-05 |
5.4962 |
6.3922 |
| 11 |
2026-06-04 |
5.5952 |
6.4912 |
| 12 |
2026-06-03 |
5.6142 |
6.5102 |
| 13 |
2026-06-02 |
5.6231 |
6.5191 |
| 14 |
2026-06-01 |
5.6072 |
6.5032 |
| 15 |
2026-05-29 |
5.6148 |
6.5108 |
| 16 |
2026-05-28 |
5.8880 |
6.7840 |
| 17 |
2026-05-27 |
5.8070 |
6.7030 |
| 18 |
2026-05-26 |
5.9801 |
6.8761 |
| 19 |
2026-05-25 |
6.0411 |
6.9371 |
| 20 |
2026-05-22 |
5.9532 |
6.8492 |
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