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 |
2026-06-12 |
1.5195 |
2.9334 |
| 2 |
2026-06-11 |
1.4974 |
2.9113 |
| 3 |
2026-06-10 |
1.5060 |
2.9199 |
| 4 |
2026-06-09 |
1.5196 |
2.9335 |
| 5 |
2026-06-08 |
1.4987 |
2.9126 |
| 6 |
2026-06-05 |
1.5251 |
2.9390 |
| 7 |
2026-06-04 |
1.5439 |
2.9578 |
| 8 |
2026-06-03 |
1.5513 |
2.9652 |
| 9 |
2026-06-02 |
1.5608 |
2.9747 |
| 10 |
2026-06-01 |
1.5654 |
2.9793 |
| 11 |
2026-05-29 |
1.5654 |
2.9793 |
| 12 |
2026-05-28 |
1.5786 |
2.9925 |
| 13 |
2026-05-27 |
1.5816 |
2.9955 |
| 14 |
2026-05-26 |
1.5966 |
3.0105 |
| 15 |
2026-05-25 |
1.5934 |
3.0073 |
| 16 |
2026-05-22 |
1.5828 |
2.9967 |
| 17 |
2026-05-21 |
1.5734 |
2.9873 |
| 18 |
2026-05-20 |
1.6006 |
3.0145 |
| 19 |
2026-05-19 |
1.5977 |
3.0116 |
| 20 |
2026-05-18 |
1.5835 |
2.9974 |
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