中信保诚盛世蓝筹混合(550003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4238 |
3.8815 |
| 2 |
2025-09-10 |
1.3939 |
3.8516 |
| 3 |
2025-09-09 |
1.3931 |
3.8508 |
| 4 |
2025-09-08 |
1.4021 |
3.8598 |
| 5 |
2025-09-05 |
1.4052 |
3.8629 |
| 6 |
2025-09-04 |
1.3689 |
3.8266 |
| 7 |
2025-09-03 |
1.4015 |
3.8592 |
| 8 |
2025-09-02 |
1.4075 |
3.8652 |
| 9 |
2025-09-01 |
1.4149 |
3.8726 |
| 10 |
2025-08-29 |
1.4036 |
3.8613 |
| 11 |
2025-08-28 |
1.3928 |
3.8505 |
| 12 |
2025-08-27 |
1.3678 |
3.8255 |
| 13 |
2025-08-26 |
1.3833 |
3.8410 |
| 14 |
2025-08-25 |
1.3863 |
3.8440 |
| 15 |
2025-08-22 |
1.3607 |
3.8184 |
| 16 |
2025-08-21 |
1.3313 |
3.7890 |
| 17 |
2025-08-20 |
1.3266 |
3.7843 |
| 18 |
2025-08-19 |
1.3106 |
3.7683 |
| 19 |
2025-08-18 |
1.3221 |
3.7798 |
| 20 |
2025-08-15 |
1.3066 |
3.7643 |
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