中信保诚先进制造混合C(019220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.9950 |
1.9950 |
| 2 |
2026-07-27 |
2.1810 |
2.1810 |
| 3 |
2026-07-24 |
2.1222 |
2.1222 |
| 4 |
2026-07-23 |
2.1514 |
2.1514 |
| 5 |
2026-07-22 |
2.2086 |
2.2086 |
| 6 |
2026-07-21 |
2.2546 |
2.2546 |
| 7 |
2026-07-20 |
2.1095 |
2.1095 |
| 8 |
2026-07-17 |
2.1670 |
2.1670 |
| 9 |
2026-07-16 |
2.3195 |
2.3195 |
| 10 |
2026-07-15 |
2.3406 |
2.3406 |
| 11 |
2026-07-14 |
2.3614 |
2.3614 |
| 12 |
2026-07-13 |
2.3782 |
2.3782 |
| 13 |
2026-07-10 |
2.5215 |
2.5215 |
| 14 |
2026-07-09 |
2.5290 |
2.5290 |
| 15 |
2026-07-08 |
2.4689 |
2.4689 |
| 16 |
2026-07-07 |
2.4623 |
2.4623 |
| 17 |
2026-07-06 |
2.5101 |
2.5101 |
| 18 |
2026-07-03 |
2.5126 |
2.5126 |
| 19 |
2026-07-02 |
2.4693 |
2.4693 |
| 20 |
2026-07-01 |
2.5395 |
2.5395 |
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