中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0797 |
1.2201 |
| 2 |
2025-07-17 |
1.0822 |
1.2226 |
| 3 |
2025-07-16 |
1.0428 |
1.1832 |
| 4 |
2025-07-15 |
1.0555 |
1.1959 |
| 5 |
2025-07-14 |
1.0108 |
1.1512 |
| 6 |
2025-07-11 |
1.0071 |
1.1475 |
| 7 |
2025-07-10 |
1.0109 |
1.1513 |
| 8 |
2025-07-09 |
1.0126 |
1.1530 |
| 9 |
2025-07-08 |
1.0241 |
1.1645 |
| 10 |
2025-07-07 |
0.9919 |
1.1323 |
| 11 |
2025-07-04 |
1.0021 |
1.1425 |
| 12 |
2025-07-03 |
0.9923 |
1.1327 |
| 13 |
2025-07-02 |
0.9824 |
1.1228 |
| 14 |
2025-07-01 |
1.0052 |
1.1456 |
| 15 |
2025-06-30 |
1.0050 |
1.1454 |
| 16 |
2025-06-27 |
0.9959 |
1.1363 |
| 17 |
2025-06-26 |
0.9940 |
1.1344 |
| 18 |
2025-06-25 |
0.9983 |
1.1387 |
| 19 |
2025-06-24 |
0.9878 |
1.1282 |
| 20 |
2025-06-23 |
0.9801 |
1.1205 |
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