中信保诚盛裕一年持有混合A(011713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9866 |
0.9866 |
| 2 |
2026-06-11 |
0.9833 |
0.9833 |
| 3 |
2026-06-10 |
0.9844 |
0.9844 |
| 4 |
2026-06-09 |
0.9854 |
0.9854 |
| 5 |
2026-06-08 |
0.9860 |
0.9860 |
| 6 |
2026-06-05 |
0.9887 |
0.9887 |
| 7 |
2026-06-04 |
0.9893 |
0.9893 |
| 8 |
2026-06-03 |
0.9908 |
0.9908 |
| 9 |
2026-06-02 |
0.9920 |
0.9920 |
| 10 |
2026-06-01 |
0.9903 |
0.9903 |
| 11 |
2026-05-29 |
0.9881 |
0.9881 |
| 12 |
2026-05-28 |
0.9882 |
0.9882 |
| 13 |
2026-05-27 |
0.9896 |
0.9896 |
| 14 |
2026-05-26 |
0.9917 |
0.9917 |
| 15 |
2026-05-25 |
0.9899 |
0.9899 |
| 16 |
2026-05-22 |
0.9896 |
0.9896 |
| 17 |
2026-05-21 |
0.9876 |
0.9876 |
| 18 |
2026-05-20 |
0.9889 |
0.9889 |
| 19 |
2026-05-19 |
0.9889 |
0.9889 |
| 20 |
2026-05-18 |
0.9895 |
0.9895 |
微信公众号
证券之星APP
基本资料
