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 |
2026-10-30 |
2.5772 |
2.5772 |
| 2 |
2026-10-29 |
2.6473 |
2.6473 |
| 3 |
2026-10-28 |
2.7184 |
2.7184 |
| 4 |
2026-10-27 |
2.6730 |
2.6730 |
| 5 |
2026-10-26 |
2.7361 |
2.7361 |
| 6 |
2026-10-23 |
2.7597 |
2.7597 |
| 7 |
2026-10-22 |
2.6808 |
2.6808 |
| 8 |
2026-10-21 |
2.7637 |
2.7637 |
| 9 |
2026-10-20 |
2.7970 |
2.7970 |
| 10 |
2026-10-19 |
2.8010 |
2.8010 |
| 11 |
2026-10-16 |
2.7991 |
2.7991 |
| 12 |
2026-10-15 |
2.8022 |
2.8022 |
| 13 |
2026-10-14 |
2.8763 |
2.8763 |
| 14 |
2026-10-13 |
2.9509 |
2.9509 |
| 15 |
2026-10-12 |
2.9785 |
2.9785 |
| 16 |
2026-10-09 |
3.0317 |
3.0317 |
| 17 |
2026-10-08 |
3.0292 |
3.0292 |
| 18 |
2026-09-30 |
3.1100 |
3.1100 |
| 19 |
2026-09-29 |
3.1051 |
3.1051 |
| 20 |
2026-09-28 |
3.1046 |
3.1046 |
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