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 |
2026-06-04 |
5.4619 |
6.2239 |
| 2 |
2026-06-03 |
5.4805 |
6.2425 |
| 3 |
2026-06-02 |
5.4894 |
6.2514 |
| 4 |
2026-06-01 |
5.4739 |
6.2359 |
| 5 |
2026-05-29 |
5.4817 |
6.2437 |
| 6 |
2026-05-28 |
5.7484 |
6.5104 |
| 7 |
2026-05-27 |
5.6694 |
6.4314 |
| 8 |
2026-05-26 |
5.8385 |
6.6005 |
| 9 |
2026-05-25 |
5.8982 |
6.6602 |
| 10 |
2026-05-22 |
5.8126 |
6.5746 |
| 11 |
2026-05-21 |
5.6900 |
6.4520 |
| 12 |
2026-05-20 |
5.8452 |
6.6072 |
| 13 |
2026-05-19 |
5.8113 |
6.5733 |
| 14 |
2026-05-18 |
5.6940 |
6.4560 |
| 15 |
2026-05-15 |
5.6552 |
6.4172 |
| 16 |
2026-05-14 |
5.6613 |
6.4233 |
| 17 |
2026-05-13 |
5.7924 |
6.5544 |
| 18 |
2026-05-12 |
5.6771 |
6.4391 |
| 19 |
2026-05-11 |
5.6876 |
6.4496 |
| 20 |
2026-05-08 |
5.5456 |
6.3076 |
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