中信保诚盛世蓝筹混合(550003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5143 |
3.9720 |
| 2 |
2026-06-04 |
1.5440 |
4.0017 |
| 3 |
2026-06-03 |
1.5545 |
4.0122 |
| 4 |
2026-06-02 |
1.5549 |
4.0126 |
| 5 |
2026-06-01 |
1.5379 |
3.9956 |
| 6 |
2026-05-29 |
1.5590 |
4.0167 |
| 7 |
2026-05-28 |
1.5692 |
4.0269 |
| 8 |
2026-05-27 |
1.5642 |
4.0219 |
| 9 |
2026-05-26 |
1.5815 |
4.0392 |
| 10 |
2026-05-25 |
1.5775 |
4.0352 |
| 11 |
2026-05-22 |
1.5636 |
4.0213 |
| 12 |
2026-05-21 |
1.5439 |
4.0016 |
| 13 |
2026-05-20 |
1.5620 |
4.0197 |
| 14 |
2026-05-19 |
1.5585 |
4.0162 |
| 15 |
2026-05-18 |
1.5452 |
4.0029 |
| 16 |
2026-05-15 |
1.5543 |
4.0120 |
| 17 |
2026-05-14 |
1.5724 |
4.0301 |
| 18 |
2026-05-13 |
1.6022 |
4.0599 |
| 19 |
2026-05-12 |
1.5895 |
4.0472 |
| 20 |
2026-05-11 |
1.5959 |
4.0536 |
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