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 |
2025-09-11 |
1.6203 |
1.6203 |
2 |
2025-09-10 |
1.6262 |
1.6262 |
3 |
2025-09-09 |
1.6457 |
1.6457 |
4 |
2025-09-08 |
1.6432 |
1.6432 |
5 |
2025-09-05 |
1.6303 |
1.6303 |
6 |
2025-09-04 |
1.5803 |
1.5803 |
7 |
2025-09-03 |
1.6061 |
1.6061 |
8 |
2025-09-02 |
1.6055 |
1.6055 |
9 |
2025-09-01 |
1.6184 |
1.6184 |
10 |
2025-08-29 |
1.6056 |
1.6056 |
11 |
2025-08-28 |
1.5822 |
1.5822 |
12 |
2025-08-27 |
1.5915 |
1.5915 |
13 |
2025-08-26 |
1.6329 |
1.6329 |
14 |
2025-08-25 |
1.6301 |
1.6301 |
15 |
2025-08-22 |
1.6192 |
1.6192 |
16 |
2025-08-21 |
1.6077 |
1.6077 |
17 |
2025-08-20 |
1.5988 |
1.5988 |
18 |
2025-08-19 |
1.5949 |
1.5949 |
19 |
2025-08-18 |
1.5939 |
1.5939 |
20 |
2025-08-15 |
1.5856 |
1.5856 |
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