中信保诚中小盘混合C(016256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
4.4662 |
5.2282 |
| 2 |
2026-07-27 |
4.7525 |
5.5145 |
| 3 |
2026-07-24 |
4.5742 |
5.3362 |
| 4 |
2026-07-23 |
4.6747 |
5.4367 |
| 5 |
2026-07-22 |
4.7338 |
5.4958 |
| 6 |
2026-07-21 |
4.8347 |
5.5967 |
| 7 |
2026-07-20 |
4.6087 |
5.3707 |
| 8 |
2026-07-17 |
4.7305 |
5.4925 |
| 9 |
2026-07-16 |
5.0709 |
5.8329 |
| 10 |
2026-07-15 |
5.1456 |
5.9076 |
| 11 |
2026-07-14 |
5.1942 |
5.9562 |
| 12 |
2026-07-13 |
5.2653 |
6.0273 |
| 13 |
2026-07-10 |
5.5769 |
6.3389 |
| 14 |
2026-07-09 |
5.5952 |
6.3572 |
| 15 |
2026-07-08 |
5.3786 |
6.1406 |
| 16 |
2026-07-07 |
5.4185 |
6.1805 |
| 17 |
2026-07-06 |
5.5000 |
6.2620 |
| 18 |
2026-07-03 |
5.5280 |
6.2900 |
| 19 |
2026-07-02 |
5.4302 |
6.1922 |
| 20 |
2026-07-01 |
5.5703 |
6.3323 |
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