中信保诚精萃成长混合A(550002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8947 |
4.0533 |
| 2 |
2025-09-10 |
0.8762 |
4.0124 |
| 3 |
2025-09-09 |
0.8810 |
4.0230 |
| 4 |
2025-09-08 |
0.8850 |
4.0319 |
| 5 |
2025-09-05 |
0.8770 |
4.0142 |
| 6 |
2025-09-04 |
0.8463 |
3.9463 |
| 7 |
2025-09-03 |
0.8658 |
3.9894 |
| 8 |
2025-09-02 |
0.8641 |
3.9857 |
| 9 |
2025-09-01 |
0.8806 |
4.0221 |
| 10 |
2025-08-29 |
0.8791 |
4.0188 |
| 11 |
2025-08-28 |
0.8733 |
4.0060 |
| 12 |
2025-08-27 |
0.8564 |
3.9687 |
| 13 |
2025-08-26 |
0.8695 |
3.9976 |
| 14 |
2025-08-25 |
0.8679 |
3.9941 |
| 15 |
2025-08-22 |
0.8505 |
3.9556 |
| 16 |
2025-08-21 |
0.8349 |
3.9211 |
| 17 |
2025-08-20 |
0.8349 |
3.9211 |
| 18 |
2025-08-19 |
0.8290 |
3.9081 |
| 19 |
2025-08-18 |
0.8342 |
3.9196 |
| 20 |
2025-08-15 |
0.8210 |
3.8904 |
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