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 |
2025-06-03 |
1.4416 |
2.1986 |
| 2 |
2025-05-30 |
1.4363 |
2.1933 |
| 3 |
2025-05-29 |
1.4488 |
2.2058 |
| 4 |
2025-05-28 |
1.4395 |
2.1965 |
| 5 |
2025-05-27 |
1.4400 |
2.1970 |
| 6 |
2025-05-26 |
1.4457 |
2.2027 |
| 7 |
2025-05-23 |
1.4635 |
2.2205 |
| 8 |
2025-05-22 |
1.4705 |
2.2275 |
| 9 |
2025-05-21 |
1.4710 |
2.2280 |
| 10 |
2025-05-20 |
1.4675 |
2.2245 |
| 11 |
2025-05-19 |
1.4532 |
2.2102 |
| 12 |
2025-05-16 |
1.4540 |
2.2110 |
| 13 |
2025-05-15 |
1.4536 |
2.2106 |
| 14 |
2025-05-14 |
1.4617 |
2.2187 |
| 15 |
2025-05-13 |
1.4548 |
2.2118 |
| 16 |
2025-05-12 |
1.4595 |
2.2165 |
| 17 |
2025-05-09 |
1.4439 |
2.2009 |
| 18 |
2025-05-08 |
1.4451 |
2.2021 |
| 19 |
2025-05-07 |
1.4410 |
2.1980 |
| 20 |
2025-05-06 |
1.4432 |
2.2002 |
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