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中信保诚前瞻优势混合(013610)

2025-06-10     0.8012-1.1840%
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净值发布日期 单位净值 累计净值
2025-06-100.80120.8012
2025-06-090.81080.8108
2025-06-060.80650.8065
2025-06-050.80900.8090
2025-06-040.80290.8029
2025-06-030.80000.8000
2025-05-300.80010.8001
2025-05-290.80710.8071
2025-05-280.79690.7969
2025-05-270.79680.7968
2025-05-260.80420.8042
2025-05-230.80730.8073
2025-05-220.81630.8163
2025-05-210.82190.8219
2025-05-200.81780.8178
2025-05-190.81590.8159
2025-05-160.81580.8158
2025-05-150.81580.8158
2025-05-140.82880.8288
2025-05-130.82920.8292
2025-05-120.83240.8324
2025-05-090.81610.8161
2025-05-080.82430.8243
2025-05-070.81910.8191
2025-05-060.82000.8200
2025-04-300.80510.8051
2025-04-290.80670.8067
2025-04-280.80460.8046
2025-04-250.81060.8106
2025-04-240.80640.8064
2025-04-230.81180.8118
2025-04-220.80370.8037
2025-04-210.80220.8022
2025-04-180.79310.7931
2025-04-170.78990.7899
2025-04-160.78960.7896
2025-04-150.80090.8009
2025-04-140.80630.8063
2025-04-110.80540.8054
2025-04-100.79400.7940
2025-04-090.77750.7775
2025-04-080.76500.7650
2025-04-070.76490.7649
2025-04-030.84600.8460
2025-04-020.86260.8626
2025-04-010.85780.8578
2025-03-310.85780.8578
2025-03-280.86340.8634
2025-03-270.86530.8653
2025-03-260.86240.8624
2025-03-250.86140.8614
2025-03-240.87110.8711
2025-03-210.86560.8656
2025-03-200.87800.8780
2025-03-190.88370.8837
2025-03-180.88720.8872
2025-03-170.88560.8856
2025-03-140.88430.8843
2025-03-130.86370.8637
2025-03-120.87240.8724
2025-03-110.86930.8693
2025-03-100.86810.8681
2025-03-070.86930.8693
2025-03-060.87030.8703
2025-03-050.85360.8536
2025-03-040.85180.8518
2025-03-030.84490.8449
2025-02-280.84290.8429
2025-02-270.86610.8661
2025-02-260.87010.8701
2025-02-250.85570.8557
2025-02-240.86330.8633
2025-02-210.87180.8718
2025-02-200.84920.8492
2025-02-190.85170.8517
2025-02-180.83640.8364
2025-02-170.84990.8499
2025-02-140.84590.8459
2025-02-130.83350.8335
2025-02-120.84310.8431
2025-02-110.83040.8304
2025-02-100.83240.8324
2025-02-070.83200.8320
2025-02-060.81670.8167
2025-02-050.79610.7961
2025-01-270.79860.7986
2025-01-240.81020.8102
2025-01-230.79740.7974
2025-01-220.80350.8035
2025-01-210.80670.8067
2025-01-200.80140.8014
2025-01-170.79470.7947
2025-01-160.78850.7885
2025-01-150.78400.7840
2025-01-140.79230.7923
2025-01-130.76600.7660
2025-01-100.76680.7668
2025-01-090.77560.7756
2025-01-080.77360.7736
2025-01-070.77660.7766
2025-01-060.76880.7688
2025-01-030.76910.7691
2025-01-020.78150.7815
2024-12-310.80440.8044
2024-12-300.82450.8245
2024-12-270.82200.8220
2024-12-260.82400.8240
2024-12-250.81610.8161
2024-12-240.82290.8229
2024-12-230.81510.8151
2024-12-200.82400.8240
2024-12-190.82170.8217
2024-12-180.81930.8193
2024-12-170.81840.8184
2024-12-160.82180.8218