中信保诚幸福消费混合A(000551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6281 |
2.3851 |
| 2 |
2025-09-10 |
1.6340 |
2.3910 |
| 3 |
2025-09-09 |
1.6536 |
2.4106 |
| 4 |
2025-09-08 |
1.6511 |
2.4081 |
| 5 |
2025-09-05 |
1.6379 |
2.3949 |
| 6 |
2025-09-04 |
1.5878 |
2.3448 |
| 7 |
2025-09-03 |
1.6136 |
2.3706 |
| 8 |
2025-09-02 |
1.6129 |
2.3699 |
| 9 |
2025-09-01 |
1.6259 |
2.3829 |
| 10 |
2025-08-29 |
1.6130 |
2.3700 |
| 11 |
2025-08-28 |
1.5895 |
2.3465 |
| 12 |
2025-08-27 |
1.5988 |
2.3558 |
| 13 |
2025-08-26 |
1.6403 |
2.3973 |
| 14 |
2025-08-25 |
1.6375 |
2.3945 |
| 15 |
2025-08-22 |
1.6265 |
2.3835 |
| 16 |
2025-08-21 |
1.6148 |
2.3718 |
| 17 |
2025-08-20 |
1.6059 |
2.3629 |
| 18 |
2025-08-19 |
1.6020 |
2.3590 |
| 19 |
2025-08-18 |
1.6009 |
2.3579 |
| 20 |
2025-08-15 |
1.5925 |
2.3495 |
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