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 |
2026-10-30 |
1.2372 |
1.4657 |
| 2 |
2026-10-29 |
1.2533 |
1.4818 |
| 3 |
2026-10-28 |
1.2661 |
1.4946 |
| 4 |
2026-10-27 |
1.2546 |
1.4831 |
| 5 |
2026-10-26 |
1.2717 |
1.5002 |
| 6 |
2026-10-23 |
1.2765 |
1.5050 |
| 7 |
2026-10-22 |
1.2430 |
1.4715 |
| 8 |
2026-10-21 |
1.2673 |
1.4958 |
| 9 |
2026-10-20 |
1.2822 |
1.5107 |
| 10 |
2026-10-19 |
1.2854 |
1.5139 |
| 11 |
2026-10-16 |
1.2797 |
1.5082 |
| 12 |
2026-10-15 |
1.2780 |
1.5065 |
| 13 |
2026-10-14 |
1.2984 |
1.5269 |
| 14 |
2026-10-13 |
1.3230 |
1.5515 |
| 15 |
2026-10-12 |
1.3319 |
1.5604 |
| 16 |
2026-10-09 |
1.3534 |
1.5819 |
| 17 |
2026-10-08 |
1.3479 |
1.5764 |
| 18 |
2026-09-30 |
1.3682 |
1.5967 |
| 19 |
2026-09-29 |
1.3564 |
1.5849 |
| 20 |
2026-09-28 |
1.3578 |
1.5863 |
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