中信保诚新兴产业混合A(000209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8927 |
1.8927 |
| 2 |
2025-05-30 |
1.8991 |
1.8991 |
| 3 |
2025-05-29 |
1.9232 |
1.9232 |
| 4 |
2025-05-28 |
1.8876 |
1.8876 |
| 5 |
2025-05-27 |
1.8757 |
1.8757 |
| 6 |
2025-05-26 |
1.9048 |
1.9048 |
| 7 |
2025-05-23 |
1.9007 |
1.9007 |
| 8 |
2025-05-22 |
1.9227 |
1.9227 |
| 9 |
2025-05-21 |
1.9359 |
1.9359 |
| 10 |
2025-05-20 |
1.9407 |
1.9407 |
| 11 |
2025-05-19 |
1.9361 |
1.9361 |
| 12 |
2025-05-16 |
1.9428 |
1.9428 |
| 13 |
2025-05-15 |
1.9356 |
1.9356 |
| 14 |
2025-05-14 |
1.9741 |
1.9741 |
| 15 |
2025-05-13 |
1.9685 |
1.9685 |
| 16 |
2025-05-12 |
1.9693 |
1.9693 |
| 17 |
2025-05-09 |
1.9339 |
1.9339 |
| 18 |
2025-05-08 |
1.9539 |
1.9539 |
| 19 |
2025-05-07 |
1.9078 |
1.9078 |
| 20 |
2025-05-06 |
1.9069 |
1.9069 |
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