中信保诚至兴混合A(005977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.8254 |
2.8254 |
| 2 |
2026-06-11 |
2.8322 |
2.8322 |
| 3 |
2026-06-10 |
2.8222 |
2.8222 |
| 4 |
2026-06-09 |
2.8910 |
2.8910 |
| 5 |
2026-06-08 |
2.7494 |
2.7494 |
| 6 |
2026-06-05 |
2.8409 |
2.8409 |
| 7 |
2026-06-04 |
2.9641 |
2.9641 |
| 8 |
2026-06-03 |
2.8343 |
2.8343 |
| 9 |
2026-06-02 |
2.7887 |
2.7887 |
| 10 |
2026-06-01 |
2.7015 |
2.7015 |
| 11 |
2026-05-29 |
2.8339 |
2.8339 |
| 12 |
2026-05-28 |
2.9384 |
2.9384 |
| 13 |
2026-05-27 |
2.8645 |
2.8645 |
| 14 |
2026-05-26 |
2.9033 |
2.9033 |
| 15 |
2026-05-25 |
2.9555 |
2.9555 |
| 16 |
2026-05-22 |
2.8621 |
2.8621 |
| 17 |
2026-05-21 |
2.7502 |
2.7502 |
| 18 |
2026-05-20 |
2.8712 |
2.8712 |
| 19 |
2026-05-19 |
2.8037 |
2.8037 |
| 20 |
2026-05-18 |
2.7708 |
2.7708 |
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