中信保诚景丰C(006790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0891 |
1.2500 |
| 2 |
2026-06-04 |
1.0892 |
1.2501 |
| 3 |
2026-06-03 |
1.0891 |
1.2500 |
| 4 |
2026-06-02 |
1.0892 |
1.2501 |
| 5 |
2026-06-01 |
1.0892 |
1.2501 |
| 6 |
2026-05-29 |
1.0890 |
1.2499 |
| 7 |
2026-05-28 |
1.0890 |
1.2499 |
| 8 |
2026-05-27 |
1.0886 |
1.2495 |
| 9 |
2026-05-26 |
1.0880 |
1.2489 |
| 10 |
2026-05-25 |
1.0876 |
1.2485 |
| 11 |
2026-05-22 |
1.0874 |
1.2483 |
| 12 |
2026-05-21 |
1.0875 |
1.2484 |
| 13 |
2026-05-20 |
1.0875 |
1.2484 |
| 14 |
2026-05-19 |
1.0873 |
1.2482 |
| 15 |
2026-05-18 |
1.0870 |
1.2479 |
| 16 |
2026-05-15 |
1.0868 |
1.2477 |
| 17 |
2026-05-14 |
1.0867 |
1.2476 |
| 18 |
2026-05-13 |
1.0867 |
1.2476 |
| 19 |
2026-05-12 |
1.0865 |
1.2474 |
| 20 |
2026-05-11 |
1.0863 |
1.2472 |
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
