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 |
2026-07-27 |
0.9676 |
0.9676 |
| 2 |
2026-07-24 |
0.9456 |
0.9456 |
| 3 |
2026-07-23 |
0.9658 |
0.9658 |
| 4 |
2026-07-22 |
0.9486 |
0.9486 |
| 5 |
2026-07-21 |
0.9637 |
0.9637 |
| 6 |
2026-07-20 |
0.9385 |
0.9385 |
| 7 |
2026-07-17 |
0.9223 |
0.9223 |
| 8 |
2026-07-16 |
0.9598 |
0.9598 |
| 9 |
2026-07-15 |
0.9775 |
0.9775 |
| 10 |
2026-07-14 |
0.9752 |
0.9752 |
| 11 |
2026-07-13 |
0.9640 |
0.9640 |
| 12 |
2026-07-10 |
0.9932 |
0.9932 |
| 13 |
2026-07-09 |
1.0137 |
1.0137 |
| 14 |
2026-07-08 |
0.9959 |
0.9959 |
| 15 |
2026-07-07 |
1.0180 |
1.0180 |
| 16 |
2026-07-06 |
1.0344 |
1.0344 |
| 17 |
2026-07-03 |
1.0352 |
1.0352 |
| 18 |
2026-07-02 |
1.0264 |
1.0264 |
| 19 |
2026-07-01 |
1.0531 |
1.0531 |
| 20 |
2026-06-30 |
1.0517 |
1.0517 |
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