中信保诚先进制造混合A(019219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3650 |
1.3650 |
| 2 |
2025-07-17 |
1.3716 |
1.3716 |
| 3 |
2025-07-16 |
1.3469 |
1.3469 |
| 4 |
2025-07-15 |
1.3338 |
1.3338 |
| 5 |
2025-07-14 |
1.3087 |
1.3087 |
| 6 |
2025-07-11 |
1.3015 |
1.3015 |
| 7 |
2025-07-10 |
1.3001 |
1.3001 |
| 8 |
2025-07-09 |
1.3084 |
1.3084 |
| 9 |
2025-07-08 |
1.3162 |
1.3162 |
| 10 |
2025-07-07 |
1.2781 |
1.2781 |
| 11 |
2025-07-04 |
1.2878 |
1.2878 |
| 12 |
2025-07-03 |
1.2813 |
1.2813 |
| 13 |
2025-07-02 |
1.2701 |
1.2701 |
| 14 |
2025-07-01 |
1.3048 |
1.3048 |
| 15 |
2025-06-30 |
1.3102 |
1.3102 |
| 16 |
2025-06-27 |
1.2853 |
1.2853 |
| 17 |
2025-06-26 |
1.2657 |
1.2657 |
| 18 |
2025-06-25 |
1.2631 |
1.2631 |
| 19 |
2025-06-24 |
1.2441 |
1.2441 |
| 20 |
2025-06-23 |
1.2214 |
1.2214 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
