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 |
2025-06-03 |
1.1733 |
3.6310 |
| 2 |
2025-05-30 |
1.1697 |
3.6274 |
| 3 |
2025-05-29 |
1.1759 |
3.6336 |
| 4 |
2025-05-28 |
1.1681 |
3.6258 |
| 5 |
2025-05-27 |
1.1684 |
3.6261 |
| 6 |
2025-05-26 |
1.1749 |
3.6326 |
| 7 |
2025-05-23 |
1.1811 |
3.6388 |
| 8 |
2025-05-22 |
1.1916 |
3.6493 |
| 9 |
2025-05-21 |
1.1923 |
3.6500 |
| 10 |
2025-05-20 |
1.1861 |
3.6438 |
| 11 |
2025-05-19 |
1.1803 |
3.6380 |
| 12 |
2025-05-16 |
1.1857 |
3.6434 |
| 13 |
2025-05-15 |
1.1919 |
3.6496 |
| 14 |
2025-05-14 |
1.2027 |
3.6604 |
| 15 |
2025-05-13 |
1.1873 |
3.6450 |
| 16 |
2025-05-12 |
1.1866 |
3.6443 |
| 17 |
2025-05-09 |
1.1749 |
3.6326 |
| 18 |
2025-05-08 |
1.1788 |
3.6365 |
| 19 |
2025-05-07 |
1.1738 |
3.6315 |
| 20 |
2025-05-06 |
1.1676 |
3.6253 |
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