中信保诚嘉润66个月定开债(010462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0891 |
1.1931 |
| 2 |
2025-08-29 |
1.0882 |
1.1922 |
| 3 |
2025-08-22 |
1.0874 |
1.1914 |
| 4 |
2025-08-15 |
1.0865 |
1.1905 |
| 5 |
2025-08-08 |
1.0857 |
1.1897 |
| 6 |
2025-08-01 |
1.0848 |
1.1888 |
| 7 |
2025-07-25 |
1.0840 |
1.1880 |
| 8 |
2025-07-18 |
1.0832 |
1.1872 |
| 9 |
2025-07-11 |
1.0823 |
1.1863 |
| 10 |
2025-07-04 |
1.0815 |
1.1855 |
| 11 |
2025-06-30 |
1.0810 |
1.1850 |
| 12 |
2025-06-27 |
1.0807 |
1.1847 |
| 13 |
2025-06-20 |
1.0798 |
1.1838 |
| 14 |
2025-06-13 |
1.0790 |
1.1830 |
| 15 |
2025-06-06 |
1.0782 |
1.1822 |
| 16 |
2025-05-30 |
1.0773 |
1.1813 |
| 17 |
2025-05-23 |
1.0765 |
1.1805 |
| 18 |
2025-05-16 |
1.0757 |
1.1797 |
| 19 |
2025-05-09 |
1.0748 |
1.1788 |
| 20 |
2025-04-30 |
1.0738 |
1.1778 |
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