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 |
2026-07-28 |
1.3365 |
2.0935 |
| 2 |
2026-07-27 |
1.3259 |
2.0829 |
| 3 |
2026-07-24 |
1.3050 |
2.0620 |
| 4 |
2026-07-23 |
1.3286 |
2.0856 |
| 5 |
2026-07-22 |
1.3320 |
2.0890 |
| 6 |
2026-07-21 |
1.3379 |
2.0949 |
| 7 |
2026-07-20 |
1.3313 |
2.0883 |
| 8 |
2026-07-17 |
1.2970 |
2.0540 |
| 9 |
2026-07-16 |
1.3505 |
2.1075 |
| 10 |
2026-07-15 |
1.3340 |
2.0910 |
| 11 |
2026-07-14 |
1.2848 |
2.0418 |
| 12 |
2026-07-13 |
1.2782 |
2.0352 |
| 13 |
2026-07-10 |
1.2847 |
2.0417 |
| 14 |
2026-07-09 |
1.2643 |
2.0213 |
| 15 |
2026-07-08 |
1.2780 |
2.0350 |
| 16 |
2026-07-07 |
1.2693 |
2.0263 |
| 17 |
2026-07-06 |
1.2969 |
2.0539 |
| 18 |
2026-07-03 |
1.2787 |
2.0357 |
| 19 |
2026-07-02 |
1.2493 |
2.0063 |
| 20 |
2026-07-01 |
1.2279 |
1.9849 |
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