中信保诚景气优选混合C(020152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6791 |
1.6791 |
| 2 |
2025-07-17 |
1.6747 |
1.6747 |
| 3 |
2025-07-16 |
1.6714 |
1.6714 |
| 4 |
2025-07-15 |
1.6620 |
1.6620 |
| 5 |
2025-07-14 |
1.6756 |
1.6756 |
| 6 |
2025-07-11 |
1.6662 |
1.6662 |
| 7 |
2025-07-10 |
1.6656 |
1.6656 |
| 8 |
2025-07-09 |
1.6620 |
1.6620 |
| 9 |
2025-07-08 |
1.6608 |
1.6608 |
| 10 |
2025-07-07 |
1.6500 |
1.6500 |
| 11 |
2025-07-04 |
1.6378 |
1.6378 |
| 12 |
2025-07-03 |
1.6467 |
1.6467 |
| 13 |
2025-07-02 |
1.6421 |
1.6421 |
| 14 |
2025-07-01 |
1.6397 |
1.6397 |
| 15 |
2025-06-30 |
1.6384 |
1.6384 |
| 16 |
2025-06-27 |
1.6262 |
1.6262 |
| 17 |
2025-06-26 |
1.6190 |
1.6190 |
| 18 |
2025-06-25 |
1.6185 |
1.6185 |
| 19 |
2025-06-24 |
1.6130 |
1.6130 |
| 20 |
2025-06-23 |
1.5895 |
1.5895 |
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