中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.3980 |
3.3980 |
| 2 |
2026-06-11 |
3.3538 |
3.3538 |
| 3 |
2026-06-10 |
3.3710 |
3.3710 |
| 4 |
2026-06-09 |
3.4163 |
3.4163 |
| 5 |
2026-06-08 |
3.3120 |
3.3120 |
| 6 |
2026-06-05 |
3.3956 |
3.3956 |
| 7 |
2026-06-04 |
3.4595 |
3.4595 |
| 8 |
2026-06-03 |
3.4510 |
3.4510 |
| 9 |
2026-06-02 |
3.4326 |
3.4326 |
| 10 |
2026-06-01 |
3.3866 |
3.3866 |
| 11 |
2026-05-29 |
3.4723 |
3.4723 |
| 12 |
2026-05-28 |
3.5765 |
3.5765 |
| 13 |
2026-05-27 |
3.5504 |
3.5504 |
| 14 |
2026-05-26 |
3.6065 |
3.6065 |
| 15 |
2026-05-25 |
3.6368 |
3.6368 |
| 16 |
2026-05-22 |
3.5661 |
3.5661 |
| 17 |
2026-05-21 |
3.5223 |
3.5223 |
| 18 |
2026-05-20 |
3.6351 |
3.6351 |
| 19 |
2026-05-19 |
3.6030 |
3.6030 |
| 20 |
2026-05-18 |
3.5522 |
3.5522 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
