中信保诚至兴混合C(005978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.6474 |
2.6474 |
| 2 |
2026-06-11 |
2.6538 |
2.6538 |
| 3 |
2026-06-10 |
2.6445 |
2.6445 |
| 4 |
2026-06-09 |
2.7090 |
2.7090 |
| 5 |
2026-06-08 |
2.5764 |
2.5764 |
| 6 |
2026-06-05 |
2.6623 |
2.6623 |
| 7 |
2026-06-04 |
2.7779 |
2.7779 |
| 8 |
2026-06-03 |
2.6563 |
2.6563 |
| 9 |
2026-06-02 |
2.6136 |
2.6136 |
| 10 |
2026-06-01 |
2.5319 |
2.5319 |
| 11 |
2026-05-29 |
2.6562 |
2.6562 |
| 12 |
2026-05-28 |
2.7542 |
2.7542 |
| 13 |
2026-05-27 |
2.6850 |
2.6850 |
| 14 |
2026-05-26 |
2.7215 |
2.7215 |
| 15 |
2026-05-25 |
2.7704 |
2.7704 |
| 16 |
2026-05-22 |
2.6830 |
2.6830 |
| 17 |
2026-05-21 |
2.5782 |
2.5782 |
| 18 |
2026-05-20 |
2.6917 |
2.6917 |
| 19 |
2026-05-19 |
2.6284 |
2.6284 |
| 20 |
2026-05-18 |
2.5976 |
2.5976 |
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