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中信保诚新兴产业混合C(013526)

2025-07-07     2.0762-0.5175%
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净值发布日期 单位净值 累计净值
2025-07-072.07622.0762
2025-07-042.08702.0870
2025-07-032.07892.0789
2025-07-022.05202.0520
2025-07-012.08682.0868
2025-06-302.08922.0892
2025-06-272.06022.0602
2025-06-262.03052.0305
2025-06-252.02902.0290
2025-06-242.00242.0024
2025-06-231.97401.9740
2025-06-201.97181.9718
2025-06-191.99271.9927
2025-06-182.00452.0045
2025-06-171.95871.9587
2025-06-161.97191.9719
2025-06-131.94881.9488
2025-06-121.96541.9654
2025-06-111.94761.9476
2025-06-101.94061.9406
2025-06-091.96131.9613
2025-06-061.93421.9342
2025-06-051.93011.9301
2025-06-041.88951.8895
2025-06-031.85071.8507
2025-05-301.85711.8571
2025-05-291.88071.8807
2025-05-281.84601.8460
2025-05-271.83431.8343
2025-05-261.86281.8628
2025-05-231.85891.8589
2025-05-221.88051.8805
2025-05-211.89331.8933
2025-05-201.89811.8981
2025-05-191.89361.8936
2025-05-161.90031.9003
2025-05-151.89331.8933
2025-05-141.93101.9310
2025-05-131.92551.9255
2025-05-121.92641.9264
2025-05-091.89181.8918
2025-05-081.91141.9114
2025-05-071.86631.8663
2025-05-061.86551.8655
2025-04-301.81511.8151
2025-04-291.80961.8096
2025-04-281.80851.8085
2025-04-251.81541.8154
2025-04-241.79571.7957
2025-04-231.81921.8192
2025-04-221.78791.7879
2025-04-211.80431.8043
2025-04-181.76641.7664
2025-04-171.75181.7518
2025-04-161.75431.7543
2025-04-151.78741.7874
2025-04-141.79591.7959
2025-04-111.78301.7830
2025-04-101.76611.7661
2025-04-091.70151.7015
2025-04-081.68031.6803
2025-04-071.70521.7052
2025-04-031.93411.9341
2025-04-022.00432.0043
2025-04-011.99611.9961
2025-03-311.98831.9883
2025-03-281.99831.9983
2025-03-272.00792.0079
2025-03-262.01602.0160
2025-03-252.01622.0162
2025-03-242.03322.0332
2025-03-212.01452.0145
2025-03-202.04512.0451
2025-03-192.05262.0526
2025-03-182.09902.0990
2025-03-172.06292.0629
2025-03-142.06172.0617
2025-03-132.00622.0062
2025-03-122.03422.0342
2025-03-112.03702.0370
2025-03-102.04212.0421
2025-03-072.03762.0376
2025-03-062.05672.0567
2025-03-052.03132.0313
2025-03-042.03102.0310
2025-03-032.01662.0166
2025-02-282.01662.0166
2025-02-272.08592.0859
2025-02-262.11072.1107
2025-02-252.07752.0775
2025-02-242.09792.0979
2025-02-212.10672.1067
2025-02-202.08162.0816
2025-02-192.08742.0874
2025-02-182.05872.0587
2025-02-172.07962.0796
2025-02-142.05222.0522
2025-02-132.03812.0381
2025-02-122.07742.0774
2025-02-112.05402.0540
2025-02-102.06572.0657
2025-02-072.07692.0769
2025-02-062.02102.0210
2025-02-051.97311.9731
2025-01-272.03562.0356
2025-01-242.09612.0961
2025-01-232.06142.0614
2025-01-222.08862.0886
2025-01-212.08162.0816
2025-01-202.07882.0788
2025-01-172.04942.0494
2025-01-162.02642.0264
2025-01-151.99261.9926
2025-01-142.01212.0121
2025-01-131.95121.9512
2025-01-101.96801.9680