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中信保诚中小盘混合C(016256)

2025-07-28     3.40041.0490%
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净值发布日期 单位净值 累计净值
2025-07-283.40044.1624
2025-07-253.36514.1271
2025-07-243.33524.0972
2025-07-233.29584.0578
2025-07-223.33234.0943
2025-07-213.31184.0738
2025-07-183.26974.0317
2025-07-173.29064.0526
2025-07-163.24064.0026
2025-07-153.21923.9812
2025-07-143.17563.9376
2025-07-113.16553.9275
2025-07-103.17963.9416
2025-07-093.17263.9346
2025-07-083.18823.9502
2025-07-073.06763.8296
2025-07-043.08393.8459
2025-07-033.07923.8412
2025-07-023.04573.8077
2025-07-013.09473.8567
2025-06-303.10513.8671
2025-06-273.05303.8150
2025-06-263.00763.7696
2025-06-253.00793.7699
2025-06-242.96513.7271
2025-06-232.90463.6666
2025-06-202.90363.6656
2025-06-192.93393.6959
2025-06-182.95893.7209
2025-06-172.88713.6491
2025-06-162.90293.6649
2025-06-132.86143.6234
2025-06-122.89463.6566
2025-06-112.86343.6254
2025-06-102.85023.6122
2025-06-092.89583.6578
2025-06-062.84803.6100
2025-06-052.84633.6083
2025-06-042.75923.5212
2025-06-032.69523.4572
2025-05-302.70873.4707
2025-05-292.74943.5114
2025-05-282.69303.4550
2025-05-272.67773.4397
2025-05-262.72453.4865
2025-05-232.71433.4763
2025-05-222.75603.5180
2025-05-212.78833.5503
2025-05-202.79843.5604
2025-05-192.79263.5546
2025-05-162.81163.5736
2025-05-152.79393.5559
2025-05-142.86473.6267
2025-05-132.86823.6302
2025-05-122.85763.6196
2025-05-092.79253.5545
2025-05-082.84383.6058
2025-05-072.76393.5259
2025-05-062.76403.5260
2025-04-302.66453.4265
2025-04-292.64883.4108
2025-04-282.64273.4047
2025-04-252.65683.4188
2025-04-242.60933.3713
2025-04-232.64913.4111
2025-04-222.58593.3479
2025-04-212.61143.3734
2025-04-182.53603.2980
2025-04-172.51593.2779
2025-04-162.51643.2784
2025-04-152.56313.3251
2025-04-142.57483.3368
2025-04-112.54883.3108
2025-04-102.52103.2830
2025-04-092.41593.1779
2025-04-082.37693.1389
2025-04-072.42263.1846
2025-04-032.79663.5586
2025-04-022.91093.6729
2025-04-012.89063.6526
2025-03-312.89023.6522
2025-03-282.89313.6551
2025-03-272.90873.6707
2025-03-262.92563.6876
2025-03-252.92783.6898
2025-03-242.96083.7228
2025-03-212.94373.7057
2025-03-203.00703.7690
2025-03-193.03123.7932
2025-03-183.11523.8772
2025-03-173.06263.8246
2025-03-143.05383.8158
2025-03-132.97393.7359
2025-03-123.02183.7838
2025-03-113.01963.7816
2025-03-103.03043.7924
2025-03-073.02253.7845
2025-03-063.05403.8160
2025-03-052.99473.7567
2025-03-042.98573.7477
2025-03-032.96113.7231
2025-02-282.96663.7286
2025-02-273.10243.8644
2025-02-263.16053.9225
2025-02-253.11213.8741
2025-02-243.13543.8974
2025-02-213.14133.9033
2025-02-203.08753.8495
2025-02-193.09513.8571
2025-02-183.04073.8027
2025-02-173.06853.8305
2025-02-143.02143.7834
2025-02-133.00513.7671
2025-02-123.06843.8304
2025-02-113.02583.7878
2025-02-103.04703.8090
2025-02-073.06333.8253
2025-02-062.96993.7319
2025-02-052.89523.6572