中信保诚创新成长混合C(016258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.3198 |
3.3198 |
| 2 |
2026-06-11 |
3.2766 |
3.2766 |
| 3 |
2026-06-10 |
3.2935 |
3.2935 |
| 4 |
2026-06-09 |
3.3378 |
3.3378 |
| 5 |
2026-06-08 |
3.2360 |
3.2360 |
| 6 |
2026-06-05 |
3.3178 |
3.3178 |
| 7 |
2026-06-04 |
3.3803 |
3.3803 |
| 8 |
2026-06-03 |
3.3721 |
3.3721 |
| 9 |
2026-06-02 |
3.3541 |
3.3541 |
| 10 |
2026-06-01 |
3.3092 |
3.3092 |
| 11 |
2026-05-29 |
3.3931 |
3.3931 |
| 12 |
2026-05-28 |
3.4950 |
3.4950 |
| 13 |
2026-05-27 |
3.4696 |
3.4696 |
| 14 |
2026-05-26 |
3.5244 |
3.5244 |
| 15 |
2026-05-25 |
3.5541 |
3.5541 |
| 16 |
2026-05-22 |
3.4852 |
3.4852 |
| 17 |
2026-05-21 |
3.4424 |
3.4424 |
| 18 |
2026-05-20 |
3.5528 |
3.5528 |
| 19 |
2026-05-19 |
3.5215 |
3.5215 |
| 20 |
2026-05-18 |
3.4718 |
3.4718 |
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