中信保诚至选混合E(022006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2368 |
1.2418 |
| 2 |
2026-05-22 |
1.2339 |
1.2389 |
| 3 |
2026-05-21 |
1.2326 |
1.2376 |
| 4 |
2026-05-20 |
1.2360 |
1.2410 |
| 5 |
2026-05-19 |
1.2351 |
1.2401 |
| 6 |
2026-05-18 |
1.2340 |
1.2390 |
| 7 |
2026-05-15 |
1.2339 |
1.2389 |
| 8 |
2026-05-14 |
1.2359 |
1.2409 |
| 9 |
2026-05-13 |
1.2397 |
1.2447 |
| 10 |
2026-05-12 |
1.2372 |
1.2422 |
| 11 |
2026-05-11 |
1.2374 |
1.2424 |
| 12 |
2026-05-08 |
1.2332 |
1.2382 |
| 13 |
2026-05-07 |
1.2344 |
1.2394 |
| 14 |
2026-05-06 |
1.2335 |
1.2385 |
| 15 |
2026-04-30 |
1.2307 |
1.2357 |
| 16 |
2026-04-29 |
1.2305 |
1.2355 |
| 17 |
2026-04-28 |
1.2281 |
1.2331 |
| 18 |
2026-04-27 |
1.2287 |
1.2337 |
| 19 |
2026-04-24 |
1.2283 |
1.2333 |
| 20 |
2026-04-23 |
1.2280 |
1.2330 |
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