中信保诚优胜精选混合A(550008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4883 |
2.9022 |
| 2 |
2025-09-10 |
1.4667 |
2.8806 |
| 3 |
2025-09-09 |
1.4742 |
2.8881 |
| 4 |
2025-09-08 |
1.4805 |
2.8944 |
| 5 |
2025-09-05 |
1.4682 |
2.8821 |
| 6 |
2025-09-04 |
1.4344 |
2.8483 |
| 7 |
2025-09-03 |
1.4509 |
2.8648 |
| 8 |
2025-09-02 |
1.4505 |
2.8644 |
| 9 |
2025-09-01 |
1.4624 |
2.8763 |
| 10 |
2025-08-29 |
1.4596 |
2.8735 |
| 11 |
2025-08-28 |
1.4516 |
2.8655 |
| 12 |
2025-08-27 |
1.4321 |
2.8460 |
| 13 |
2025-08-26 |
1.4535 |
2.8674 |
| 14 |
2025-08-25 |
1.4514 |
2.8653 |
| 15 |
2025-08-22 |
1.4291 |
2.8430 |
| 16 |
2025-08-21 |
1.4101 |
2.8240 |
| 17 |
2025-08-20 |
1.4080 |
2.8219 |
| 18 |
2025-08-19 |
1.3966 |
2.8105 |
| 19 |
2025-08-18 |
1.4025 |
2.8164 |
| 20 |
2025-08-15 |
1.3921 |
2.8060 |
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