中信保诚优胜精选混合C(016255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4657 |
1.6942 |
| 2 |
2025-09-10 |
1.4445 |
1.6730 |
| 3 |
2025-09-09 |
1.4519 |
1.6804 |
| 4 |
2025-09-08 |
1.4581 |
1.6866 |
| 5 |
2025-09-05 |
1.4461 |
1.6746 |
| 6 |
2025-09-04 |
1.4128 |
1.6413 |
| 7 |
2025-09-03 |
1.4291 |
1.6576 |
| 8 |
2025-09-02 |
1.4287 |
1.6572 |
| 9 |
2025-09-01 |
1.4405 |
1.6690 |
| 10 |
2025-08-29 |
1.4378 |
1.6663 |
| 11 |
2025-08-28 |
1.4299 |
1.6584 |
| 12 |
2025-08-27 |
1.4107 |
1.6392 |
| 13 |
2025-08-26 |
1.4318 |
1.6603 |
| 14 |
2025-08-25 |
1.4297 |
1.6582 |
| 15 |
2025-08-22 |
1.4079 |
1.6364 |
| 16 |
2025-08-21 |
1.3892 |
1.6177 |
| 17 |
2025-08-20 |
1.3871 |
1.6156 |
| 18 |
2025-08-19 |
1.3759 |
1.6044 |
| 19 |
2025-08-18 |
1.3817 |
1.6102 |
| 20 |
2025-08-15 |
1.3716 |
1.6001 |
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