中信保诚幸福消费混合C(022590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6221 |
1.6221 |
| 2 |
2025-09-11 |
1.6203 |
1.6203 |
| 3 |
2025-09-10 |
1.6262 |
1.6262 |
| 4 |
2025-09-09 |
1.6457 |
1.6457 |
| 5 |
2025-09-08 |
1.6432 |
1.6432 |
| 6 |
2025-09-05 |
1.6303 |
1.6303 |
| 7 |
2025-09-04 |
1.5803 |
1.5803 |
| 8 |
2025-09-03 |
1.6061 |
1.6061 |
| 9 |
2025-09-02 |
1.6055 |
1.6055 |
| 10 |
2025-09-01 |
1.6184 |
1.6184 |
| 11 |
2025-08-29 |
1.6056 |
1.6056 |
| 12 |
2025-08-28 |
1.5822 |
1.5822 |
| 13 |
2025-08-27 |
1.5915 |
1.5915 |
| 14 |
2025-08-26 |
1.6329 |
1.6329 |
| 15 |
2025-08-25 |
1.6301 |
1.6301 |
| 16 |
2025-08-22 |
1.6192 |
1.6192 |
| 17 |
2025-08-21 |
1.6077 |
1.6077 |
| 18 |
2025-08-20 |
1.5988 |
1.5988 |
| 19 |
2025-08-19 |
1.5949 |
1.5949 |
| 20 |
2025-08-18 |
1.5939 |
1.5939 |
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