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 |
2025-06-03 |
1.1003 |
1.1003 |
| 2 |
2025-05-30 |
1.1055 |
1.1055 |
| 3 |
2025-05-29 |
1.1260 |
1.1260 |
| 4 |
2025-05-28 |
1.1033 |
1.1033 |
| 5 |
2025-05-27 |
1.0946 |
1.0946 |
| 6 |
2025-05-26 |
1.1190 |
1.1190 |
| 7 |
2025-05-23 |
1.1124 |
1.1124 |
| 8 |
2025-05-22 |
1.1299 |
1.1299 |
| 9 |
2025-05-21 |
1.1404 |
1.1404 |
| 10 |
2025-05-20 |
1.1511 |
1.1511 |
| 11 |
2025-05-19 |
1.1517 |
1.1517 |
| 12 |
2025-05-16 |
1.1575 |
1.1575 |
| 13 |
2025-05-15 |
1.1456 |
1.1456 |
| 14 |
2025-05-14 |
1.1716 |
1.1716 |
| 15 |
2025-05-13 |
1.1690 |
1.1690 |
| 16 |
2025-05-12 |
1.1724 |
1.1724 |
| 17 |
2025-05-09 |
1.1440 |
1.1440 |
| 18 |
2025-05-08 |
1.1676 |
1.1676 |
| 19 |
2025-05-07 |
1.1328 |
1.1328 |
| 20 |
2025-05-06 |
1.1331 |
1.1331 |
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