中信保诚龙腾精选混合(011284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8087 |
0.8087 |
| 2 |
2025-09-10 |
0.7910 |
0.7910 |
| 3 |
2025-09-09 |
0.7921 |
0.7921 |
| 4 |
2025-09-08 |
0.7937 |
0.7937 |
| 5 |
2025-09-05 |
0.7891 |
0.7891 |
| 6 |
2025-09-04 |
0.7640 |
0.7640 |
| 7 |
2025-09-03 |
0.7802 |
0.7802 |
| 8 |
2025-09-02 |
0.7830 |
0.7830 |
| 9 |
2025-09-01 |
0.7978 |
0.7978 |
| 10 |
2025-08-29 |
0.7939 |
0.7939 |
| 11 |
2025-08-28 |
0.7880 |
0.7880 |
| 12 |
2025-08-27 |
0.7766 |
0.7766 |
| 13 |
2025-08-26 |
0.7905 |
0.7905 |
| 14 |
2025-08-25 |
0.7925 |
0.7925 |
| 15 |
2025-08-22 |
0.7800 |
0.7800 |
| 16 |
2025-08-21 |
0.7680 |
0.7680 |
| 17 |
2025-08-20 |
0.7709 |
0.7709 |
| 18 |
2025-08-19 |
0.7669 |
0.7669 |
| 19 |
2025-08-18 |
0.7699 |
0.7699 |
| 20 |
2025-08-15 |
0.7599 |
0.7599 |
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