中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.1933 |
5.0893 |
| 2 |
2025-09-10 |
4.0792 |
4.9752 |
| 3 |
2025-09-09 |
4.1097 |
5.0057 |
| 4 |
2025-09-08 |
4.1812 |
5.0772 |
| 5 |
2025-09-05 |
4.1069 |
5.0029 |
| 6 |
2025-09-04 |
3.9368 |
4.8328 |
| 7 |
2025-09-03 |
4.0043 |
4.9003 |
| 8 |
2025-09-02 |
4.0427 |
4.9387 |
| 9 |
2025-09-01 |
4.1197 |
5.0157 |
| 10 |
2025-08-29 |
4.0963 |
4.9923 |
| 11 |
2025-08-28 |
4.0785 |
4.9745 |
| 12 |
2025-08-27 |
4.0192 |
4.9152 |
| 13 |
2025-08-26 |
4.0361 |
4.9321 |
| 14 |
2025-08-25 |
4.0332 |
4.9292 |
| 15 |
2025-08-22 |
3.9872 |
4.8832 |
| 16 |
2025-08-21 |
3.8806 |
4.7766 |
| 17 |
2025-08-20 |
3.9063 |
4.8023 |
| 18 |
2025-08-19 |
3.8708 |
4.7668 |
| 19 |
2025-08-18 |
3.8652 |
4.7612 |
| 20 |
2025-08-15 |
3.7892 |
4.6852 |
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