中信保诚幸福消费混合A(000551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2898 |
2.0468 |
| 2 |
2026-06-11 |
1.2708 |
2.0278 |
| 3 |
2026-06-10 |
1.2737 |
2.0307 |
| 4 |
2026-06-09 |
1.2662 |
2.0232 |
| 5 |
2026-06-08 |
1.2744 |
2.0314 |
| 6 |
2026-06-05 |
1.2957 |
2.0527 |
| 7 |
2026-06-04 |
1.3036 |
2.0606 |
| 8 |
2026-06-03 |
1.3266 |
2.0836 |
| 9 |
2026-06-02 |
1.3456 |
2.1026 |
| 10 |
2026-06-01 |
1.3634 |
2.1204 |
| 11 |
2026-05-29 |
1.3503 |
2.1073 |
| 12 |
2026-05-28 |
1.3162 |
2.0732 |
| 13 |
2026-05-27 |
1.3415 |
2.0985 |
| 14 |
2026-05-26 |
1.3410 |
2.0980 |
| 15 |
2026-05-25 |
1.3467 |
2.1037 |
| 16 |
2026-05-22 |
1.3444 |
2.1014 |
| 17 |
2026-05-21 |
1.3484 |
2.1054 |
| 18 |
2026-05-20 |
1.3660 |
2.1230 |
| 19 |
2026-05-19 |
1.3653 |
2.1223 |
| 20 |
2026-05-18 |
1.3567 |
2.1137 |
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