中信保诚丰裕一年持有期混合C(011526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9970 |
0.9970 |
| 2 |
2026-07-27 |
0.9959 |
0.9959 |
| 3 |
2026-07-24 |
0.9956 |
0.9956 |
| 4 |
2026-07-23 |
0.9964 |
0.9964 |
| 5 |
2026-07-22 |
0.9960 |
0.9960 |
| 6 |
2026-07-21 |
0.9939 |
0.9939 |
| 7 |
2026-07-20 |
0.9943 |
0.9943 |
| 8 |
2026-07-17 |
0.9913 |
0.9913 |
| 9 |
2026-07-16 |
0.9899 |
0.9899 |
| 10 |
2026-07-15 |
0.9914 |
0.9914 |
| 11 |
2026-07-14 |
0.9902 |
0.9902 |
| 12 |
2026-07-13 |
0.9895 |
0.9895 |
| 13 |
2026-07-10 |
0.9887 |
0.9887 |
| 14 |
2026-07-09 |
0.9882 |
0.9882 |
| 15 |
2026-07-08 |
0.9879 |
0.9879 |
| 16 |
2026-07-07 |
0.9870 |
0.9870 |
| 17 |
2026-07-06 |
0.9883 |
0.9883 |
| 18 |
2026-07-03 |
0.9870 |
0.9870 |
| 19 |
2026-07-02 |
0.9863 |
0.9863 |
| 20 |
2026-07-01 |
0.9852 |
0.9852 |
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