中信保诚永益一年定期开放混合A(004171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-07 |
1.0015 |
1.2034 |
| 2 |
2021-06-04 |
1.0014 |
1.2033 |
| 3 |
2021-06-03 |
1.0014 |
1.2033 |
| 4 |
2021-06-02 |
1.0014 |
1.2033 |
| 5 |
2021-06-01 |
1.0014 |
1.2033 |
| 6 |
2021-05-31 |
1.0014 |
1.2033 |
| 7 |
2021-05-28 |
1.0014 |
1.2033 |
| 8 |
2021-05-27 |
1.0014 |
1.2033 |
| 9 |
2021-05-26 |
1.0014 |
1.2033 |
| 10 |
2021-05-25 |
1.0014 |
1.2033 |
| 11 |
2021-05-24 |
1.0013 |
1.2032 |
| 12 |
2021-05-21 |
1.0013 |
1.2032 |
| 13 |
2021-05-20 |
1.0013 |
1.2032 |
| 14 |
2021-05-19 |
1.0013 |
1.2032 |
| 15 |
2021-05-18 |
1.0013 |
1.2032 |
| 16 |
2021-05-17 |
1.0013 |
1.2032 |
| 17 |
2021-05-14 |
1.0013 |
1.2032 |
| 18 |
2021-05-13 |
1.0013 |
1.2032 |
| 19 |
2021-05-12 |
1.0013 |
1.2032 |
| 20 |
2021-05-11 |
1.0013 |
1.2032 |
微信公众号
证券之星APP
基本资料
