中信保诚幸福消费混合C(022590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3325 |
1.3325 |
| 2 |
2026-05-21 |
1.3365 |
1.3365 |
| 3 |
2026-05-20 |
1.3539 |
1.3539 |
| 4 |
2026-05-19 |
1.3533 |
1.3533 |
| 5 |
2026-05-18 |
1.3448 |
1.3448 |
| 6 |
2026-05-15 |
1.3694 |
1.3694 |
| 7 |
2026-05-14 |
1.3794 |
1.3794 |
| 8 |
2026-05-13 |
1.3882 |
1.3882 |
| 9 |
2026-05-12 |
1.3973 |
1.3973 |
| 10 |
2026-05-11 |
1.4249 |
1.4249 |
| 11 |
2026-05-08 |
1.4282 |
1.4282 |
| 12 |
2026-05-07 |
1.4292 |
1.4292 |
| 13 |
2026-05-06 |
1.4095 |
1.4095 |
| 14 |
2026-04-30 |
1.4093 |
1.4093 |
| 15 |
2026-04-29 |
1.4160 |
1.4160 |
| 16 |
2026-04-28 |
1.3928 |
1.3928 |
| 17 |
2026-04-27 |
1.3939 |
1.3939 |
| 18 |
2026-04-24 |
1.4016 |
1.4016 |
| 19 |
2026-04-23 |
1.3951 |
1.3951 |
| 20 |
2026-04-22 |
1.4057 |
1.4057 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
