中信保诚精萃成长混合A(550002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9988 |
4.2834 |
| 2 |
2026-07-24 |
0.9766 |
4.2343 |
| 3 |
2026-07-23 |
0.9999 |
4.2858 |
| 4 |
2026-07-22 |
0.9902 |
4.2644 |
| 5 |
2026-07-21 |
1.0013 |
4.2889 |
| 6 |
2026-07-20 |
0.9596 |
4.1968 |
| 7 |
2026-07-17 |
0.9483 |
4.1718 |
| 8 |
2026-07-16 |
0.9934 |
4.2715 |
| 9 |
2026-07-15 |
1.0174 |
4.3245 |
| 10 |
2026-07-14 |
1.0219 |
4.3344 |
| 11 |
2026-07-13 |
1.0046 |
4.2962 |
| 12 |
2026-07-10 |
1.0324 |
4.3577 |
| 13 |
2026-07-09 |
1.0563 |
4.4105 |
| 14 |
2026-07-08 |
1.0356 |
4.3647 |
| 15 |
2026-07-07 |
1.0564 |
4.4107 |
| 16 |
2026-07-06 |
1.0694 |
4.4394 |
| 17 |
2026-07-03 |
1.0727 |
4.4467 |
| 18 |
2026-07-02 |
1.0678 |
4.4359 |
| 19 |
2026-07-01 |
1.1007 |
4.5086 |
| 20 |
2026-06-30 |
1.1064 |
4.5212 |
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