中信保诚中小盘混合C(016256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.6952 |
3.4572 |
| 2 |
2025-05-30 |
2.7087 |
3.4707 |
| 3 |
2025-05-29 |
2.7494 |
3.5114 |
| 4 |
2025-05-28 |
2.6930 |
3.4550 |
| 5 |
2025-05-27 |
2.6777 |
3.4397 |
| 6 |
2025-05-26 |
2.7245 |
3.4865 |
| 7 |
2025-05-23 |
2.7143 |
3.4763 |
| 8 |
2025-05-22 |
2.7560 |
3.5180 |
| 9 |
2025-05-21 |
2.7883 |
3.5503 |
| 10 |
2025-05-20 |
2.7984 |
3.5604 |
| 11 |
2025-05-19 |
2.7926 |
3.5546 |
| 12 |
2025-05-16 |
2.8116 |
3.5736 |
| 13 |
2025-05-15 |
2.7939 |
3.5559 |
| 14 |
2025-05-14 |
2.8647 |
3.6267 |
| 15 |
2025-05-13 |
2.8682 |
3.6302 |
| 16 |
2025-05-12 |
2.8576 |
3.6196 |
| 17 |
2025-05-09 |
2.7925 |
3.5545 |
| 18 |
2025-05-08 |
2.8438 |
3.6058 |
| 19 |
2025-05-07 |
2.7639 |
3.5259 |
| 20 |
2025-05-06 |
2.7640 |
3.5260 |
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