中信保诚嘉丰一年定开债发起式(009081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0470 |
1.1538 |
| 2 |
2025-07-17 |
1.0474 |
1.1542 |
| 3 |
2025-07-16 |
1.0474 |
1.1542 |
| 4 |
2025-07-15 |
1.0469 |
1.1537 |
| 5 |
2025-07-14 |
1.0464 |
1.1532 |
| 6 |
2025-07-11 |
1.0468 |
1.1536 |
| 7 |
2025-07-10 |
1.0467 |
1.1535 |
| 8 |
2025-07-09 |
1.0476 |
1.1544 |
| 9 |
2025-07-08 |
1.0475 |
1.1543 |
| 10 |
2025-07-07 |
1.0479 |
1.1547 |
| 11 |
2025-07-04 |
1.0477 |
1.1545 |
| 12 |
2025-07-03 |
1.0476 |
1.1544 |
| 13 |
2025-07-02 |
1.0476 |
1.1544 |
| 14 |
2025-07-01 |
1.0464 |
1.1532 |
| 15 |
2025-06-30 |
1.0459 |
1.1527 |
| 16 |
2025-06-27 |
1.0463 |
1.1531 |
| 17 |
2025-06-26 |
1.0459 |
1.1527 |
| 18 |
2025-06-25 |
1.0458 |
1.1526 |
| 19 |
2025-06-24 |
1.0464 |
1.1532 |
| 20 |
2025-06-23 |
1.0471 |
1.1539 |
微信公众号
证券之星APP
基本资料
