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 |
2025-07-18 |
1.3462 |
2.7601 |
| 2 |
2025-07-17 |
1.3445 |
2.7584 |
| 3 |
2025-07-16 |
1.3410 |
2.7549 |
| 4 |
2025-07-15 |
1.3378 |
2.7517 |
| 5 |
2025-07-14 |
1.3437 |
2.7576 |
| 6 |
2025-07-11 |
1.3408 |
2.7547 |
| 7 |
2025-07-10 |
1.3378 |
2.7517 |
| 8 |
2025-07-09 |
1.3317 |
2.7456 |
| 9 |
2025-07-08 |
1.3361 |
2.7500 |
| 10 |
2025-07-07 |
1.3230 |
2.7369 |
| 11 |
2025-07-04 |
1.3229 |
2.7368 |
| 12 |
2025-07-03 |
1.3242 |
2.7381 |
| 13 |
2025-07-02 |
1.3173 |
2.7312 |
| 14 |
2025-07-01 |
1.3179 |
2.7318 |
| 15 |
2025-06-30 |
1.3176 |
2.7315 |
| 16 |
2025-06-27 |
1.3086 |
2.7225 |
| 17 |
2025-06-26 |
1.3089 |
2.7228 |
| 18 |
2025-06-25 |
1.3172 |
2.7311 |
| 19 |
2025-06-24 |
1.3026 |
2.7165 |
| 20 |
2025-06-23 |
1.2859 |
2.6998 |
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