中信保诚先进制造混合C(019220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6264 |
1.6264 |
| 2 |
2025-09-11 |
1.6239 |
1.6239 |
| 3 |
2025-09-10 |
1.5742 |
1.5742 |
| 4 |
2025-09-09 |
1.5813 |
1.5813 |
| 5 |
2025-09-08 |
1.6125 |
1.6125 |
| 6 |
2025-09-05 |
1.5835 |
1.5835 |
| 7 |
2025-09-04 |
1.5232 |
1.5232 |
| 8 |
2025-09-03 |
1.5585 |
1.5585 |
| 9 |
2025-09-02 |
1.5880 |
1.5880 |
| 10 |
2025-09-01 |
1.6290 |
1.6290 |
| 11 |
2025-08-29 |
1.6234 |
1.6234 |
| 12 |
2025-08-28 |
1.6258 |
1.6258 |
| 13 |
2025-08-27 |
1.6111 |
1.6111 |
| 14 |
2025-08-26 |
1.6198 |
1.6198 |
| 15 |
2025-08-25 |
1.6141 |
1.6141 |
| 16 |
2025-08-22 |
1.5923 |
1.5923 |
| 17 |
2025-08-21 |
1.5490 |
1.5490 |
| 18 |
2025-08-20 |
1.5557 |
1.5557 |
| 19 |
2025-08-19 |
1.5351 |
1.5351 |
| 20 |
2025-08-18 |
1.5320 |
1.5320 |
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