中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6216 |
2.6216 |
| 2 |
2025-07-17 |
2.6221 |
2.6221 |
| 3 |
2025-07-16 |
2.6076 |
2.6076 |
| 4 |
2025-07-15 |
2.5983 |
2.5983 |
| 5 |
2025-07-14 |
2.6010 |
2.6010 |
| 6 |
2025-07-11 |
2.6023 |
2.6023 |
| 7 |
2025-07-10 |
2.6013 |
2.6013 |
| 8 |
2025-07-09 |
2.5986 |
2.5986 |
| 9 |
2025-07-08 |
2.6088 |
2.6088 |
| 10 |
2025-07-07 |
2.5649 |
2.5649 |
| 11 |
2025-07-04 |
2.5740 |
2.5740 |
| 12 |
2025-07-03 |
2.5782 |
2.5782 |
| 13 |
2025-07-02 |
2.5571 |
2.5571 |
| 14 |
2025-07-01 |
2.5766 |
2.5766 |
| 15 |
2025-06-30 |
2.5799 |
2.5799 |
| 16 |
2025-06-27 |
2.5530 |
2.5530 |
| 17 |
2025-06-26 |
2.5456 |
2.5456 |
| 18 |
2025-06-25 |
2.5718 |
2.5718 |
| 19 |
2025-06-24 |
2.5346 |
2.5346 |
| 20 |
2025-06-23 |
2.4902 |
2.4902 |
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