中信保诚惠泽A(165530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1036 |
1.4104 |
| 2 |
2026-06-08 |
1.1007 |
1.4075 |
| 3 |
2026-06-05 |
1.1035 |
1.4103 |
| 4 |
2026-06-04 |
1.1061 |
1.4129 |
| 5 |
2026-06-03 |
1.1053 |
1.4121 |
| 6 |
2026-06-02 |
1.1053 |
1.4121 |
| 7 |
2026-06-01 |
1.1030 |
1.4098 |
| 8 |
2026-05-29 |
1.1049 |
1.4117 |
| 9 |
2026-05-28 |
1.1071 |
1.4139 |
| 10 |
2026-05-27 |
1.1066 |
1.4134 |
| 11 |
2026-05-26 |
1.1079 |
1.4147 |
| 12 |
2026-05-25 |
1.1070 |
1.4138 |
| 13 |
2026-05-22 |
1.1048 |
1.4116 |
| 14 |
2026-05-21 |
1.1021 |
1.4089 |
| 15 |
2026-05-20 |
1.1027 |
1.4095 |
| 16 |
2026-05-19 |
1.1023 |
1.4091 |
| 17 |
2026-05-18 |
1.0999 |
1.4067 |
| 18 |
2026-05-15 |
1.0992 |
1.4060 |
| 19 |
2026-05-14 |
1.0977 |
1.4045 |
| 20 |
2026-05-13 |
1.1007 |
1.4075 |
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