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 |
2025-06-04 |
0.9797 |
1.1343 |
| 2 |
2025-06-03 |
0.9807 |
1.1353 |
| 3 |
2025-05-30 |
0.9789 |
1.1335 |
| 4 |
2025-05-29 |
0.9883 |
1.1429 |
| 5 |
2025-05-28 |
0.9767 |
1.1313 |
| 6 |
2025-05-27 |
0.9850 |
1.1396 |
| 7 |
2025-05-26 |
0.9902 |
1.1448 |
| 8 |
2025-05-23 |
0.9869 |
1.1415 |
| 9 |
2025-05-22 |
0.9915 |
1.1461 |
| 10 |
2025-05-21 |
0.9988 |
1.1534 |
| 11 |
2025-05-20 |
0.9986 |
1.1532 |
| 12 |
2025-05-19 |
0.9964 |
1.1510 |
| 13 |
2025-05-16 |
0.9887 |
1.1433 |
| 14 |
2025-05-15 |
0.9935 |
1.1481 |
| 15 |
2025-05-14 |
1.0072 |
1.1618 |
| 16 |
2025-05-13 |
1.0049 |
1.1595 |
| 17 |
2025-05-12 |
1.0117 |
1.1663 |
| 18 |
2025-05-09 |
1.0024 |
1.1570 |
| 19 |
2025-05-08 |
1.0212 |
1.1758 |
| 20 |
2025-05-07 |
1.0280 |
1.1826 |
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