中信保诚远见成长混合A(018618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0380 |
1.0380 |
| 2 |
2026-07-27 |
1.0565 |
1.0565 |
| 3 |
2026-07-24 |
1.0383 |
1.0383 |
| 4 |
2026-07-23 |
1.0650 |
1.0650 |
| 5 |
2026-07-22 |
1.0570 |
1.0570 |
| 6 |
2026-07-21 |
1.0696 |
1.0696 |
| 7 |
2026-07-20 |
1.0420 |
1.0420 |
| 8 |
2026-07-17 |
1.0174 |
1.0174 |
| 9 |
2026-07-16 |
1.0624 |
1.0624 |
| 10 |
2026-07-15 |
1.0784 |
1.0784 |
| 11 |
2026-07-14 |
1.0658 |
1.0658 |
| 12 |
2026-07-13 |
1.0588 |
1.0588 |
| 13 |
2026-07-10 |
1.0858 |
1.0858 |
| 14 |
2026-07-09 |
1.0974 |
1.0974 |
| 15 |
2026-07-08 |
1.0830 |
1.0830 |
| 16 |
2026-07-07 |
1.0903 |
1.0903 |
| 17 |
2026-07-06 |
1.1064 |
1.1064 |
| 18 |
2026-07-03 |
1.1035 |
1.1035 |
| 19 |
2026-07-02 |
1.1057 |
1.1057 |
| 20 |
2026-07-01 |
1.1275 |
1.1275 |
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