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 |
2025-07-18 |
3.3320 |
4.2280 |
| 2 |
2025-07-17 |
3.3533 |
4.2493 |
| 3 |
2025-07-16 |
3.3023 |
4.1983 |
| 4 |
2025-07-15 |
3.2805 |
4.1765 |
| 5 |
2025-07-14 |
3.2359 |
4.1319 |
| 6 |
2025-07-11 |
3.2255 |
4.1215 |
| 7 |
2025-07-10 |
3.2398 |
4.1358 |
| 8 |
2025-07-09 |
3.2327 |
4.1287 |
| 9 |
2025-07-08 |
3.2485 |
4.1445 |
| 10 |
2025-07-07 |
3.1256 |
4.0216 |
| 11 |
2025-07-04 |
3.1420 |
4.0380 |
| 12 |
2025-07-03 |
3.1372 |
4.0332 |
| 13 |
2025-07-02 |
3.1030 |
3.9990 |
| 14 |
2025-07-01 |
3.1529 |
4.0489 |
| 15 |
2025-06-30 |
3.1635 |
4.0595 |
| 16 |
2025-06-27 |
3.1102 |
4.0062 |
| 17 |
2025-06-26 |
3.0639 |
3.9599 |
| 18 |
2025-06-25 |
3.0642 |
3.9602 |
| 19 |
2025-06-24 |
3.0205 |
3.9165 |
| 20 |
2025-06-23 |
2.9587 |
3.8547 |
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