中信保诚优胜精选混合A(550008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2648 |
2.6787 |
| 2 |
2026-10-29 |
1.2813 |
2.6952 |
| 3 |
2026-10-28 |
1.2944 |
2.7083 |
| 4 |
2026-10-27 |
1.2826 |
2.6965 |
| 5 |
2026-10-26 |
1.3000 |
2.7139 |
| 6 |
2026-10-23 |
1.3049 |
2.7188 |
| 7 |
2026-10-22 |
1.2706 |
2.6845 |
| 8 |
2026-10-21 |
1.2954 |
2.7093 |
| 9 |
2026-10-20 |
1.3107 |
2.7246 |
| 10 |
2026-10-19 |
1.3139 |
2.7278 |
| 11 |
2026-10-16 |
1.3080 |
2.7219 |
| 12 |
2026-10-15 |
1.3062 |
2.7201 |
| 13 |
2026-10-14 |
1.3271 |
2.7410 |
| 14 |
2026-10-13 |
1.3522 |
2.7661 |
| 15 |
2026-10-12 |
1.3613 |
2.7752 |
| 16 |
2026-10-09 |
1.3832 |
2.7971 |
| 17 |
2026-10-08 |
1.3775 |
2.7914 |
| 18 |
2026-09-30 |
1.3981 |
2.8120 |
| 19 |
2026-09-29 |
1.3860 |
2.7999 |
| 20 |
2026-09-28 |
1.3874 |
2.8013 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
