中信保诚嘉丰一年定开债发起式(009081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0564 |
1.1632 |
| 2 |
2026-06-11 |
1.0557 |
1.1625 |
| 3 |
2026-06-10 |
1.0562 |
1.1630 |
| 4 |
2026-06-09 |
1.0570 |
1.1638 |
| 5 |
2026-06-08 |
1.0577 |
1.1645 |
| 6 |
2026-06-05 |
1.0583 |
1.1651 |
| 7 |
2026-06-04 |
1.0589 |
1.1657 |
| 8 |
2026-06-03 |
1.0585 |
1.1653 |
| 9 |
2026-06-02 |
1.0589 |
1.1657 |
| 10 |
2026-06-01 |
1.0591 |
1.1659 |
| 11 |
2026-05-29 |
1.0587 |
1.1655 |
| 12 |
2026-05-28 |
1.0586 |
1.1654 |
| 13 |
2026-05-27 |
1.0583 |
1.1651 |
| 14 |
2026-05-26 |
1.0571 |
1.1639 |
| 15 |
2026-05-25 |
1.0562 |
1.1630 |
| 16 |
2026-05-22 |
1.0557 |
1.1625 |
| 17 |
2026-05-21 |
1.0558 |
1.1626 |
| 18 |
2026-05-20 |
1.0560 |
1.1628 |
| 19 |
2026-05-19 |
1.0560 |
1.1628 |
| 20 |
2026-05-18 |
1.0551 |
1.1619 |
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