中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.6102 |
2.7506 |
| 2 |
2026-06-11 |
2.6520 |
2.7924 |
| 3 |
2026-06-10 |
2.6297 |
2.7701 |
| 4 |
2026-06-09 |
2.6672 |
2.8076 |
| 5 |
2026-06-08 |
2.5100 |
2.6504 |
| 6 |
2026-06-05 |
2.6225 |
2.7629 |
| 7 |
2026-06-04 |
2.7138 |
2.8542 |
| 8 |
2026-06-03 |
2.6551 |
2.7955 |
| 9 |
2026-06-02 |
2.5765 |
2.7169 |
| 10 |
2026-06-01 |
2.4805 |
2.6209 |
| 11 |
2026-05-29 |
2.5979 |
2.7383 |
| 12 |
2026-05-28 |
2.6995 |
2.8399 |
| 13 |
2026-05-27 |
2.6349 |
2.7753 |
| 14 |
2026-05-26 |
2.6944 |
2.8348 |
| 15 |
2026-05-25 |
2.7327 |
2.8731 |
| 16 |
2026-05-22 |
2.6132 |
2.7536 |
| 17 |
2026-05-21 |
2.5308 |
2.6712 |
| 18 |
2026-05-20 |
2.6616 |
2.8020 |
| 19 |
2026-05-19 |
2.5810 |
2.7214 |
| 20 |
2026-05-18 |
2.5222 |
2.6626 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
