中信保诚四季红混合A(550001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9296 |
2.8300 |
| 2 |
2025-09-10 |
0.9238 |
2.8242 |
| 3 |
2025-09-09 |
0.9254 |
2.8258 |
| 4 |
2025-09-08 |
0.9226 |
2.8230 |
| 5 |
2025-09-05 |
0.9196 |
2.8200 |
| 6 |
2025-09-04 |
0.9160 |
2.8164 |
| 7 |
2025-09-03 |
0.9198 |
2.8202 |
| 8 |
2025-09-02 |
0.9304 |
2.8308 |
| 9 |
2025-09-01 |
0.9256 |
2.8260 |
| 10 |
2025-08-29 |
0.9264 |
2.8268 |
| 11 |
2025-08-28 |
0.9267 |
2.8271 |
| 12 |
2025-08-27 |
0.9214 |
2.8218 |
| 13 |
2025-08-26 |
0.9375 |
2.8379 |
| 14 |
2025-08-25 |
0.9386 |
2.8390 |
| 15 |
2025-08-22 |
0.9310 |
2.8314 |
| 16 |
2025-08-21 |
0.9282 |
2.8286 |
| 17 |
2025-08-20 |
0.9259 |
2.8263 |
| 18 |
2025-08-19 |
0.9191 |
2.8195 |
| 19 |
2025-08-18 |
0.9230 |
2.8234 |
| 20 |
2025-08-15 |
0.9250 |
2.8254 |
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