中信保诚先进制造混合A(019219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4627 |
2.4627 |
| 2 |
2026-06-04 |
2.5088 |
2.5088 |
| 3 |
2026-06-03 |
2.5053 |
2.5053 |
| 4 |
2026-06-02 |
2.5016 |
2.5016 |
| 5 |
2026-06-01 |
2.4980 |
2.4980 |
| 6 |
2026-05-29 |
2.5245 |
2.5245 |
| 7 |
2026-05-28 |
2.6572 |
2.6572 |
| 8 |
2026-05-27 |
2.6003 |
2.6003 |
| 9 |
2026-05-26 |
2.6707 |
2.6707 |
| 10 |
2026-05-25 |
2.7061 |
2.7061 |
| 11 |
2026-05-22 |
2.6437 |
2.6437 |
| 12 |
2026-05-21 |
2.5810 |
2.5810 |
| 13 |
2026-05-20 |
2.6755 |
2.6755 |
| 14 |
2026-05-19 |
2.6543 |
2.6543 |
| 15 |
2026-05-18 |
2.5817 |
2.5817 |
| 16 |
2026-05-15 |
2.5798 |
2.5798 |
| 17 |
2026-05-14 |
2.5879 |
2.5879 |
| 18 |
2026-05-13 |
2.6644 |
2.6644 |
| 19 |
2026-05-12 |
2.6189 |
2.6189 |
| 20 |
2026-05-11 |
2.6038 |
2.6038 |
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