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 |
2026-10-30 |
1.2479 |
2.0049 |
| 2 |
2026-10-29 |
1.2321 |
1.9891 |
| 3 |
2026-10-28 |
1.2343 |
1.9913 |
| 4 |
2026-10-27 |
1.2338 |
1.9908 |
| 5 |
2026-10-26 |
1.2607 |
2.0177 |
| 6 |
2026-10-23 |
1.2613 |
2.0183 |
| 7 |
2026-10-22 |
1.2321 |
1.9891 |
| 8 |
2026-10-21 |
1.2698 |
2.0268 |
| 9 |
2026-10-20 |
1.2910 |
2.0480 |
| 10 |
2026-10-19 |
1.2862 |
2.0432 |
| 11 |
2026-10-16 |
1.2812 |
2.0382 |
| 12 |
2026-10-15 |
1.2765 |
2.0335 |
| 13 |
2026-10-14 |
1.2934 |
2.0504 |
| 14 |
2026-10-13 |
1.2929 |
2.0499 |
| 15 |
2026-10-12 |
1.3152 |
2.0722 |
| 16 |
2026-10-09 |
1.3260 |
2.0830 |
| 17 |
2026-10-08 |
1.3045 |
2.0615 |
| 18 |
2026-09-30 |
1.3315 |
2.0885 |
| 19 |
2026-09-29 |
1.3124 |
2.0694 |
| 20 |
2026-09-28 |
1.3062 |
2.0632 |
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