近一月中信保诚优胜精选混合A|信诚优胜基金净值查询
查询指定日期范围中信保诚优胜精选混合A550008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚优胜精选混合A |
1.4355 |
-0.70% |
| 2026-09-14 |
中信保诚优胜精选混合A |
1.4456 |
-0.50% |
| 2026-09-11 |
中信保诚优胜精选混合A |
1.4529 |
-1.40% |
| 2026-09-10 |
中信保诚优胜精选混合A |
1.4736 |
-1.08% |
| 2026-09-09 |
中信保诚优胜精选混合A |
1.4897 |
0.18% |
| 2026-09-08 |
中信保诚优胜精选混合A |
1.4870 |
-0.56% |
| 2026-09-07 |
中信保诚优胜精选混合A |
1.4954 |
0.59% |
| 2026-09-04 |
中信保诚优胜精选混合A |
1.4866 |
-0.70% |
| 2026-09-03 |
中信保诚优胜精选混合A |
1.4971 |
0.52% |
| 2026-09-02 |
中信保诚优胜精选混合A |
1.4893 |
-2.08% |
| 2026-09-01 |
中信保诚优胜精选混合A |
1.5203 |
-0.93% |
| 2026-08-31 |
中信保诚优胜精选混合A |
1.5346 |
0.48% |
| 2026-08-28 |
中信保诚优胜精选混合A |
1.5272 |
-0.45% |
| 2026-08-27 |
中信保诚优胜精选混合A |
1.5341 |
1.44% |
| 2026-08-26 |
中信保诚优胜精选混合A |
1.5123 |
0.85% |
| 2026-08-25 |
中信保诚优胜精选混合A |
1.4996 |
-0.31% |
| 2026-08-24 |
中信保诚优胜精选混合A |
1.5042 |
-1.67% |
| 2026-08-21 |
中信保诚优胜精选混合A |
1.5297 |
0.35% |
| 2026-08-20 |
中信保诚优胜精选混合A |
1.5244 |
0.08% |
| 2026-08-19 |
中信保诚优胜精选混合A |
1.5232 |
-3.24% |
| 2026-08-18 |
中信保诚优胜精选混合A |
1.5742 |
-0.03% |
| 2026-08-17 |
中信保诚优胜精选混合A |
1.5746 |
2.37% |
