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 |
2026-06-12 |
2.6451 |
2.7997 |
| 2 |
2026-06-11 |
2.6874 |
2.8420 |
| 3 |
2026-06-10 |
2.6648 |
2.8194 |
| 4 |
2026-06-09 |
2.7027 |
2.8573 |
| 5 |
2026-06-08 |
2.5434 |
2.6980 |
| 6 |
2026-06-05 |
2.6572 |
2.8118 |
| 7 |
2026-06-04 |
2.7497 |
2.9043 |
| 8 |
2026-06-03 |
2.6902 |
2.8448 |
| 9 |
2026-06-02 |
2.6105 |
2.7651 |
| 10 |
2026-06-01 |
2.5132 |
2.6678 |
| 11 |
2026-05-29 |
2.6320 |
2.7866 |
| 12 |
2026-05-28 |
2.7349 |
2.8895 |
| 13 |
2026-05-27 |
2.6694 |
2.8240 |
| 14 |
2026-05-26 |
2.7296 |
2.8842 |
| 15 |
2026-05-25 |
2.7684 |
2.9230 |
| 16 |
2026-05-22 |
2.6472 |
2.8018 |
| 17 |
2026-05-21 |
2.5637 |
2.7183 |
| 18 |
2026-05-20 |
2.6961 |
2.8507 |
| 19 |
2026-05-19 |
2.6145 |
2.7691 |
| 20 |
2026-05-18 |
2.5549 |
2.7095 |
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