中信保诚成长动力混合A(009913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.3705 |
2.5251 |
| 2 |
2026-09-11 |
2.4128 |
2.5674 |
| 3 |
2026-09-10 |
2.4309 |
2.5855 |
| 4 |
2026-09-09 |
2.4434 |
2.5980 |
| 5 |
2026-09-08 |
2.4433 |
2.5979 |
| 6 |
2026-09-07 |
2.4659 |
2.6205 |
| 7 |
2026-09-04 |
2.3330 |
2.4876 |
| 8 |
2026-09-03 |
2.3980 |
2.5526 |
| 9 |
2026-09-02 |
2.3978 |
2.5524 |
| 10 |
2026-09-01 |
2.4425 |
2.5971 |
| 11 |
2026-08-31 |
2.5127 |
2.6673 |
| 12 |
2026-08-28 |
2.4549 |
2.6095 |
| 13 |
2026-08-27 |
2.5060 |
2.6606 |
| 14 |
2026-08-26 |
2.4177 |
2.5723 |
| 15 |
2026-08-25 |
2.4062 |
2.5608 |
| 16 |
2026-08-24 |
2.4239 |
2.5785 |
| 17 |
2026-08-21 |
2.5064 |
2.6610 |
| 18 |
2026-08-20 |
2.4836 |
2.6382 |
| 19 |
2026-08-19 |
2.4644 |
2.6190 |
| 20 |
2026-08-18 |
2.6691 |
2.8237 |
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