中信保诚消费机遇混合A(025854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8072 |
0.8072 |
| 2 |
2026-10-29 |
0.7969 |
0.7969 |
| 3 |
2026-10-28 |
0.7959 |
0.7959 |
| 4 |
2026-10-27 |
0.7963 |
0.7963 |
| 5 |
2026-10-26 |
0.8008 |
0.8008 |
| 6 |
2026-10-23 |
0.7975 |
0.7975 |
| 7 |
2026-10-22 |
0.7852 |
0.7852 |
| 8 |
2026-10-21 |
0.8002 |
0.8002 |
| 9 |
2026-10-20 |
0.8114 |
0.8114 |
| 10 |
2026-10-19 |
0.8145 |
0.8145 |
| 11 |
2026-10-16 |
0.8108 |
0.8108 |
| 12 |
2026-10-15 |
0.8111 |
0.8111 |
| 13 |
2026-10-14 |
0.8171 |
0.8171 |
| 14 |
2026-10-13 |
0.8156 |
0.8156 |
| 15 |
2026-10-12 |
0.8256 |
0.8256 |
| 16 |
2026-10-09 |
0.8225 |
0.8225 |
| 17 |
2026-10-08 |
0.8104 |
0.8104 |
| 18 |
2026-09-30 |
0.8234 |
0.8234 |
| 19 |
2026-09-29 |
0.8157 |
0.8157 |
| 20 |
2026-09-28 |
0.8166 |
0.8166 |
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