中信保诚景华C(550013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0666 |
1.3284 |
| 2 |
2025-09-10 |
1.0671 |
1.3289 |
| 3 |
2025-09-09 |
1.0692 |
1.3310 |
| 4 |
2025-09-08 |
1.0706 |
1.3324 |
| 5 |
2025-09-05 |
1.0725 |
1.3343 |
| 6 |
2025-09-04 |
1.0739 |
1.3357 |
| 7 |
2025-09-03 |
1.0733 |
1.3351 |
| 8 |
2025-09-02 |
1.0720 |
1.3338 |
| 9 |
2025-09-01 |
1.0719 |
1.3337 |
| 10 |
2025-08-29 |
1.0713 |
1.3331 |
| 11 |
2025-08-28 |
1.0714 |
1.3332 |
| 12 |
2025-08-27 |
1.0731 |
1.3349 |
| 13 |
2025-08-26 |
1.0731 |
1.3349 |
| 14 |
2025-08-25 |
1.0720 |
1.3338 |
| 15 |
2025-08-22 |
1.0707 |
1.3325 |
| 16 |
2025-08-21 |
1.0710 |
1.3328 |
| 17 |
2025-08-20 |
1.0702 |
1.3320 |
| 18 |
2025-08-19 |
1.0707 |
1.3325 |
| 19 |
2025-08-18 |
1.0707 |
1.3325 |
| 20 |
2025-08-15 |
1.0754 |
1.3372 |
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