中信保诚盛裕一年持有混合C(011714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9742 |
0.9742 |
| 2 |
2026-07-24 |
0.9708 |
0.9708 |
| 3 |
2026-07-23 |
0.9742 |
0.9742 |
| 4 |
2026-07-22 |
0.9709 |
0.9709 |
| 5 |
2026-07-21 |
0.9684 |
0.9684 |
| 6 |
2026-07-20 |
0.9651 |
0.9651 |
| 7 |
2026-07-17 |
0.9625 |
0.9625 |
| 8 |
2026-07-16 |
0.9639 |
0.9639 |
| 9 |
2026-07-15 |
0.9657 |
0.9657 |
| 10 |
2026-07-14 |
0.9646 |
0.9646 |
| 11 |
2026-07-13 |
0.9616 |
0.9616 |
| 12 |
2026-07-10 |
0.9642 |
0.9642 |
| 13 |
2026-07-09 |
0.9654 |
0.9654 |
| 14 |
2026-07-08 |
0.9654 |
0.9654 |
| 15 |
2026-07-07 |
0.9676 |
0.9676 |
| 16 |
2026-07-06 |
0.9716 |
0.9716 |
| 17 |
2026-07-03 |
0.9692 |
0.9692 |
| 18 |
2026-07-02 |
0.9701 |
0.9701 |
| 19 |
2026-07-01 |
0.9702 |
0.9702 |
| 20 |
2026-06-30 |
0.9694 |
0.9694 |
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