中信保诚优胜精选混合C(016255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4897 |
1.7182 |
| 2 |
2026-06-11 |
1.4681 |
1.6966 |
| 3 |
2026-06-10 |
1.4765 |
1.7050 |
| 4 |
2026-06-09 |
1.4899 |
1.7184 |
| 5 |
2026-06-08 |
1.4694 |
1.6979 |
| 6 |
2026-06-05 |
1.4953 |
1.7238 |
| 7 |
2026-06-04 |
1.5138 |
1.7423 |
| 8 |
2026-06-03 |
1.5211 |
1.7496 |
| 9 |
2026-06-02 |
1.5304 |
1.7589 |
| 10 |
2026-06-01 |
1.5350 |
1.7635 |
| 11 |
2026-05-29 |
1.5351 |
1.7636 |
| 12 |
2026-05-28 |
1.5480 |
1.7765 |
| 13 |
2026-05-27 |
1.5510 |
1.7795 |
| 14 |
2026-05-26 |
1.5657 |
1.7942 |
| 15 |
2026-05-25 |
1.5626 |
1.7911 |
| 16 |
2026-05-22 |
1.5523 |
1.7808 |
| 17 |
2026-05-21 |
1.5431 |
1.7716 |
| 18 |
2026-05-20 |
1.5698 |
1.7983 |
| 19 |
2026-05-19 |
1.5670 |
1.7955 |
| 20 |
2026-05-18 |
1.5530 |
1.7815 |
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