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 |
2026-07-27 |
1.4794 |
1.7079 |
| 2 |
2026-07-24 |
1.4518 |
1.6803 |
| 3 |
2026-07-23 |
1.4801 |
1.7086 |
| 4 |
2026-07-22 |
1.4620 |
1.6905 |
| 5 |
2026-07-21 |
1.4611 |
1.6896 |
| 6 |
2026-07-20 |
1.4179 |
1.6464 |
| 7 |
2026-07-17 |
1.4037 |
1.6322 |
| 8 |
2026-07-16 |
1.4511 |
1.6796 |
| 9 |
2026-07-15 |
1.4778 |
1.7063 |
| 10 |
2026-07-14 |
1.4814 |
1.7099 |
| 11 |
2026-07-13 |
1.4626 |
1.6911 |
| 12 |
2026-07-10 |
1.4967 |
1.7252 |
| 13 |
2026-07-09 |
1.5208 |
1.7493 |
| 14 |
2026-07-08 |
1.5010 |
1.7295 |
| 15 |
2026-07-07 |
1.5252 |
1.7537 |
| 16 |
2026-07-06 |
1.5475 |
1.7760 |
| 17 |
2026-07-03 |
1.5506 |
1.7791 |
| 18 |
2026-07-02 |
1.5471 |
1.7756 |
| 19 |
2026-07-01 |
1.5771 |
1.8056 |
| 20 |
2026-06-30 |
1.5689 |
1.7974 |
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