中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.4779 |
4.3739 |
| 2 |
2026-10-29 |
3.6990 |
4.5950 |
| 3 |
2026-10-28 |
4.0143 |
4.9103 |
| 4 |
2026-10-27 |
3.7993 |
4.6953 |
| 5 |
2026-10-26 |
3.9498 |
4.8458 |
| 6 |
2026-10-23 |
4.1381 |
5.0341 |
| 7 |
2026-10-22 |
4.0817 |
4.9777 |
| 8 |
2026-10-21 |
4.3125 |
5.2085 |
| 9 |
2026-10-20 |
4.2682 |
5.1642 |
| 10 |
2026-10-19 |
4.2508 |
5.1468 |
| 11 |
2026-10-16 |
4.2832 |
5.1792 |
| 12 |
2026-10-15 |
4.2663 |
5.1623 |
| 13 |
2026-10-14 |
4.4939 |
5.3899 |
| 14 |
2026-10-13 |
4.6623 |
5.5583 |
| 15 |
2026-10-12 |
4.6009 |
5.4969 |
| 16 |
2026-10-09 |
4.7938 |
5.6898 |
| 17 |
2026-10-08 |
4.9107 |
5.8067 |
| 18 |
2026-09-30 |
5.1184 |
6.0144 |
| 19 |
2026-09-29 |
5.2066 |
6.1026 |
| 20 |
2026-09-28 |
5.1493 |
6.0453 |
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