中信保诚至兴混合A(005977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3548 |
1.3548 |
| 2 |
2025-05-30 |
1.3620 |
1.3620 |
| 3 |
2025-05-29 |
1.3836 |
1.3836 |
| 4 |
2025-05-28 |
1.3579 |
1.3579 |
| 5 |
2025-05-27 |
1.3442 |
1.3442 |
| 6 |
2025-05-26 |
1.3744 |
1.3744 |
| 7 |
2025-05-23 |
1.3705 |
1.3705 |
| 8 |
2025-05-22 |
1.3946 |
1.3946 |
| 9 |
2025-05-21 |
1.4070 |
1.4070 |
| 10 |
2025-05-20 |
1.4206 |
1.4206 |
| 11 |
2025-05-19 |
1.4156 |
1.4156 |
| 12 |
2025-05-16 |
1.4268 |
1.4268 |
| 13 |
2025-05-15 |
1.4145 |
1.4145 |
| 14 |
2025-05-14 |
1.4470 |
1.4470 |
| 15 |
2025-05-13 |
1.4444 |
1.4444 |
| 16 |
2025-05-12 |
1.4447 |
1.4447 |
| 17 |
2025-05-09 |
1.4172 |
1.4172 |
| 18 |
2025-05-08 |
1.4407 |
1.4407 |
| 19 |
2025-05-07 |
1.4019 |
1.4019 |
| 20 |
2025-05-06 |
1.4021 |
1.4021 |
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