中信保诚创新成长混合C(016258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5751 |
2.5751 |
| 2 |
2025-07-17 |
2.5756 |
2.5756 |
| 3 |
2025-07-16 |
2.5614 |
2.5614 |
| 4 |
2025-07-15 |
2.5524 |
2.5524 |
| 5 |
2025-07-14 |
2.5551 |
2.5551 |
| 6 |
2025-07-11 |
2.5565 |
2.5565 |
| 7 |
2025-07-10 |
2.5555 |
2.5555 |
| 8 |
2025-07-09 |
2.5528 |
2.5528 |
| 9 |
2025-07-08 |
2.5629 |
2.5629 |
| 10 |
2025-07-07 |
2.5199 |
2.5199 |
| 11 |
2025-07-04 |
2.5289 |
2.5289 |
| 12 |
2025-07-03 |
2.5331 |
2.5331 |
| 13 |
2025-07-02 |
2.5124 |
2.5124 |
| 14 |
2025-07-01 |
2.5316 |
2.5316 |
| 15 |
2025-06-30 |
2.5349 |
2.5349 |
| 16 |
2025-06-27 |
2.5086 |
2.5086 |
| 17 |
2025-06-26 |
2.5014 |
2.5014 |
| 18 |
2025-06-25 |
2.5271 |
2.5271 |
| 19 |
2025-06-24 |
2.4906 |
2.4906 |
| 20 |
2025-06-23 |
2.4470 |
2.4470 |
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