中信保诚新兴产业混合C(013526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1790 |
2.1790 |
| 2 |
2025-07-17 |
2.1898 |
2.1898 |
| 3 |
2025-07-16 |
2.1636 |
2.1636 |
| 4 |
2025-07-15 |
2.1592 |
2.1592 |
| 5 |
2025-07-14 |
2.1318 |
2.1318 |
| 6 |
2025-07-11 |
2.1274 |
2.1274 |
| 7 |
2025-07-10 |
2.1376 |
2.1376 |
| 8 |
2025-07-09 |
2.1336 |
2.1336 |
| 9 |
2025-07-08 |
2.1414 |
2.1414 |
| 10 |
2025-07-07 |
2.0762 |
2.0762 |
| 11 |
2025-07-04 |
2.0870 |
2.0870 |
| 12 |
2025-07-03 |
2.0789 |
2.0789 |
| 13 |
2025-07-02 |
2.0520 |
2.0520 |
| 14 |
2025-07-01 |
2.0868 |
2.0868 |
| 15 |
2025-06-30 |
2.0892 |
2.0892 |
| 16 |
2025-06-27 |
2.0602 |
2.0602 |
| 17 |
2025-06-26 |
2.0305 |
2.0305 |
| 18 |
2025-06-25 |
2.0290 |
2.0290 |
| 19 |
2025-06-24 |
2.0024 |
2.0024 |
| 20 |
2025-06-23 |
1.9740 |
1.9740 |
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