中信保诚成长动力混合A(009913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0886 |
1.2432 |
| 2 |
2025-07-17 |
1.0911 |
1.2457 |
| 3 |
2025-07-16 |
1.0513 |
1.2059 |
| 4 |
2025-07-15 |
1.0642 |
1.2188 |
| 5 |
2025-07-14 |
1.0191 |
1.1737 |
| 6 |
2025-07-11 |
1.0154 |
1.1700 |
| 7 |
2025-07-10 |
1.0191 |
1.1737 |
| 8 |
2025-07-09 |
1.0208 |
1.1754 |
| 9 |
2025-07-08 |
1.0324 |
1.1870 |
| 10 |
2025-07-07 |
0.9999 |
1.1545 |
| 11 |
2025-07-04 |
1.0101 |
1.1647 |
| 12 |
2025-07-03 |
1.0002 |
1.1548 |
| 13 |
2025-07-02 |
0.9903 |
1.1449 |
| 14 |
2025-07-01 |
1.0132 |
1.1678 |
| 15 |
2025-06-30 |
1.0130 |
1.1676 |
| 16 |
2025-06-27 |
1.0038 |
1.1584 |
| 17 |
2025-06-26 |
1.0018 |
1.1564 |
| 18 |
2025-06-25 |
1.0062 |
1.1608 |
| 19 |
2025-06-24 |
0.9955 |
1.1501 |
| 20 |
2025-06-23 |
0.9878 |
1.1424 |
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