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 |
2026-10-30 |
0.7839 |
3.8084 |
| 2 |
2026-10-29 |
0.8052 |
3.8555 |
| 3 |
2026-10-28 |
0.8199 |
3.8880 |
| 4 |
2026-10-27 |
0.8088 |
3.8635 |
| 5 |
2026-10-26 |
0.8266 |
3.9028 |
| 6 |
2026-10-23 |
0.8300 |
3.9103 |
| 7 |
2026-10-22 |
0.8034 |
3.8515 |
| 8 |
2026-10-21 |
0.8247 |
3.8986 |
| 9 |
2026-10-20 |
0.8357 |
3.9229 |
| 10 |
2026-10-19 |
0.8359 |
3.9233 |
| 11 |
2026-10-16 |
0.8327 |
3.9163 |
| 12 |
2026-10-15 |
0.8311 |
3.9127 |
| 13 |
2026-10-14 |
0.8511 |
3.9569 |
| 14 |
2026-10-13 |
0.8719 |
4.0029 |
| 15 |
2026-10-12 |
0.8807 |
4.0224 |
| 16 |
2026-10-09 |
0.8949 |
4.0538 |
| 17 |
2026-10-08 |
0.8964 |
4.0571 |
| 18 |
2026-09-30 |
0.9115 |
4.0904 |
| 19 |
2026-09-29 |
0.9092 |
4.0854 |
| 20 |
2026-09-28 |
0.9090 |
4.0849 |
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