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 |
2025-09-11 |
1.7357 |
1.8903 |
| 2 |
2025-09-10 |
1.5904 |
1.7450 |
| 3 |
2025-09-09 |
1.5094 |
1.6640 |
| 4 |
2025-09-08 |
1.5270 |
1.6816 |
| 5 |
2025-09-05 |
1.6081 |
1.7627 |
| 6 |
2025-09-04 |
1.5018 |
1.6564 |
| 7 |
2025-09-03 |
1.6602 |
1.8148 |
| 8 |
2025-09-02 |
1.6280 |
1.7826 |
| 9 |
2025-09-01 |
1.7005 |
1.8551 |
| 10 |
2025-08-29 |
1.6382 |
1.7928 |
| 11 |
2025-08-28 |
1.6308 |
1.7854 |
| 12 |
2025-08-27 |
1.4801 |
1.6347 |
| 13 |
2025-08-26 |
1.4465 |
1.6011 |
| 14 |
2025-08-25 |
1.4720 |
1.6266 |
| 15 |
2025-08-22 |
1.4015 |
1.5561 |
| 16 |
2025-08-21 |
1.3188 |
1.4734 |
| 17 |
2025-08-20 |
1.3400 |
1.4946 |
| 18 |
2025-08-19 |
1.3265 |
1.4811 |
| 19 |
2025-08-18 |
1.3096 |
1.4642 |
| 20 |
2025-08-15 |
1.2784 |
1.4330 |
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