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 |
2025-09-11 |
0.9820 |
0.9820 |
| 2 |
2025-09-10 |
0.9819 |
0.9819 |
| 3 |
2025-09-09 |
0.9833 |
0.9833 |
| 4 |
2025-09-08 |
0.9838 |
0.9838 |
| 5 |
2025-09-05 |
0.9835 |
0.9835 |
| 6 |
2025-09-04 |
0.9832 |
0.9832 |
| 7 |
2025-09-03 |
0.9831 |
0.9831 |
| 8 |
2025-09-02 |
0.9833 |
0.9833 |
| 9 |
2025-09-01 |
0.9824 |
0.9824 |
| 10 |
2025-08-29 |
0.9820 |
0.9820 |
| 11 |
2025-08-28 |
0.9821 |
0.9821 |
| 12 |
2025-08-27 |
0.9825 |
0.9825 |
| 13 |
2025-08-26 |
0.9841 |
0.9841 |
| 14 |
2025-08-25 |
0.9835 |
0.9835 |
| 15 |
2025-08-22 |
0.9815 |
0.9815 |
| 16 |
2025-08-21 |
0.9811 |
0.9811 |
| 17 |
2025-08-20 |
0.9804 |
0.9804 |
| 18 |
2025-08-19 |
0.9798 |
0.9798 |
| 19 |
2025-08-18 |
0.9809 |
0.9809 |
| 20 |
2025-08-15 |
0.9840 |
0.9840 |
微信公众号
证券之星APP
基本资料
