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中信保诚精萃成长混合C(016254)

2022-12-06     0.88120.6626%
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净值发布日期 单位净值 累计净值
2022-12-060.88120.8812
2022-12-050.87540.8754
2022-12-020.87270.8727
2022-12-010.87760.8776
2022-11-300.86500.8650
2022-11-290.86180.8618
2022-11-280.85070.8507
2022-11-250.86030.8603
2022-11-240.87780.8778
2022-11-230.88030.8803
2022-11-220.87590.8759
2022-11-210.88720.8872
2022-11-180.88520.8852
2022-11-170.89130.8913
2022-11-160.89610.8961
2022-11-150.90910.9091
2022-11-140.88720.8872
2022-11-110.89750.8975
2022-11-100.88510.8851
2022-11-090.89640.8964
2022-11-080.90860.9086
2022-11-070.91240.9124
2022-11-040.91800.9180
2022-11-030.89320.8932
2022-11-020.89100.8910
2022-11-010.88440.8844
2022-10-310.86840.8684
2022-10-280.86240.8624
2022-10-270.88580.8858
2022-10-260.89410.8941
2022-10-250.87680.8768
2022-10-240.88140.8814
2022-10-210.88450.8845
2022-10-200.88450.8845
2022-10-190.88850.8885
2022-10-180.89980.8998
2022-10-170.89820.8982
2022-10-140.89310.8931
2022-10-130.88030.8803
2022-10-120.88070.8807
2022-10-110.85670.8567
2022-10-100.84950.8495
2022-09-300.87030.8703
2022-09-290.88770.8877
2022-09-280.88240.8824
2022-09-270.90720.9072
2022-09-260.89440.8944
2022-09-230.89380.8938
2022-09-220.90350.9035
2022-09-210.90360.9036
2022-09-200.91210.9121
2022-09-190.90490.9049
2022-09-160.91000.9100
2022-09-150.92420.9242
2022-09-140.95430.9543
2022-09-130.96190.9619
2022-09-090.96100.9610
2022-09-080.95800.9580
2022-09-070.96120.9612
2022-09-060.95380.9538
2022-09-050.93470.9347
2022-09-020.93380.9338
2022-09-010.93630.9363
2022-08-310.93760.9376
2022-08-300.96140.9614
2022-08-290.96380.9638
2022-08-260.96510.9651
2022-08-250.97240.9724
2022-08-240.97440.9744
2022-08-231.00421.0042
2022-08-221.00371.0037
2022-08-190.99090.9909
2022-08-181.00851.0085
2022-08-171.00261.0026
2022-08-160.99930.9993
2022-08-151.00041.0004
2022-08-120.98490.9849
2022-08-111.00261.0026
2022-08-100.98710.9871
2022-08-090.99270.9927
2022-08-080.98610.9861
2022-08-050.97790.9779
2022-08-040.96360.9636
2022-08-030.96410.9641
2022-08-020.96850.9685
2022-08-010.98700.9870
2022-07-290.97630.9763
2022-07-280.98370.9837
2022-07-270.98690.9869
2022-07-260.97810.9781
2022-07-250.96860.9686
2022-07-220.98180.9818
2022-07-210.98440.9844
2022-07-200.99850.9985
2022-07-190.98770.9877
2022-07-180.99000.9900
2022-07-150.97900.9790