中信保诚前瞻优势混合(013610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9690 |
0.9690 |
| 2 |
2026-06-11 |
0.9521 |
0.9521 |
| 3 |
2026-06-10 |
0.9571 |
0.9571 |
| 4 |
2026-06-09 |
0.9786 |
0.9786 |
| 5 |
2026-06-08 |
0.9578 |
0.9578 |
| 6 |
2026-06-05 |
0.9809 |
0.9809 |
| 7 |
2026-06-04 |
1.0075 |
1.0075 |
| 8 |
2026-06-03 |
1.0103 |
1.0103 |
| 9 |
2026-06-02 |
1.0168 |
1.0168 |
| 10 |
2026-06-01 |
1.0139 |
1.0139 |
| 11 |
2026-05-29 |
1.0204 |
1.0204 |
| 12 |
2026-05-28 |
1.0453 |
1.0453 |
| 13 |
2026-05-27 |
1.0410 |
1.0410 |
| 14 |
2026-05-26 |
1.0476 |
1.0476 |
| 15 |
2026-05-25 |
1.0502 |
1.0502 |
| 16 |
2026-05-22 |
1.0426 |
1.0426 |
| 17 |
2026-05-21 |
1.0296 |
1.0296 |
| 18 |
2026-05-20 |
1.0529 |
1.0529 |
| 19 |
2026-05-19 |
1.0416 |
1.0416 |
| 20 |
2026-05-18 |
1.0387 |
1.0387 |
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