中信保诚丰裕一年持有期混合A(011525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.9851 |
0.9851 |
| 2 |
2025-06-20 |
0.9843 |
0.9843 |
| 3 |
2025-06-19 |
0.9836 |
0.9836 |
| 4 |
2025-06-18 |
0.9839 |
0.9839 |
| 5 |
2025-06-17 |
0.9835 |
0.9835 |
| 6 |
2025-06-16 |
0.9823 |
0.9823 |
| 7 |
2025-06-13 |
0.9819 |
0.9819 |
| 8 |
2025-06-12 |
0.9816 |
0.9816 |
| 9 |
2025-06-11 |
0.9817 |
0.9817 |
| 10 |
2025-06-10 |
0.9808 |
0.9808 |
| 11 |
2025-06-09 |
0.9804 |
0.9804 |
| 12 |
2025-06-06 |
0.9799 |
0.9799 |
| 13 |
2025-06-05 |
0.9788 |
0.9788 |
| 14 |
2025-06-04 |
0.9789 |
0.9789 |
| 15 |
2025-06-03 |
0.9789 |
0.9789 |
| 16 |
2025-05-30 |
0.9789 |
0.9789 |
| 17 |
2025-05-29 |
0.9782 |
0.9782 |
| 18 |
2025-05-28 |
0.9791 |
0.9791 |
| 19 |
2025-05-27 |
0.9794 |
0.9794 |
| 20 |
2025-05-26 |
0.9801 |
0.9801 |
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