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 |
2026-06-12 |
0.9671 |
0.9671 |
| 2 |
2026-06-11 |
0.9639 |
0.9639 |
| 3 |
2026-06-10 |
0.9650 |
0.9650 |
| 4 |
2026-06-09 |
0.9660 |
0.9660 |
| 5 |
2026-06-08 |
0.9666 |
0.9666 |
| 6 |
2026-06-05 |
0.9692 |
0.9692 |
| 7 |
2026-06-04 |
0.9698 |
0.9698 |
| 8 |
2026-06-03 |
0.9713 |
0.9713 |
| 9 |
2026-06-02 |
0.9725 |
0.9725 |
| 10 |
2026-06-01 |
0.9708 |
0.9708 |
| 11 |
2026-05-29 |
0.9687 |
0.9687 |
| 12 |
2026-05-28 |
0.9689 |
0.9689 |
| 13 |
2026-05-27 |
0.9702 |
0.9702 |
| 14 |
2026-05-26 |
0.9723 |
0.9723 |
| 15 |
2026-05-25 |
0.9705 |
0.9705 |
| 16 |
2026-05-22 |
0.9703 |
0.9703 |
| 17 |
2026-05-21 |
0.9683 |
0.9683 |
| 18 |
2026-05-20 |
0.9696 |
0.9696 |
| 19 |
2026-05-19 |
0.9696 |
0.9696 |
| 20 |
2026-05-18 |
0.9702 |
0.9702 |
微信公众号
证券之星APP
基本资料
