中信保诚景气优选混合A(020151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0578 |
2.0578 |
| 2 |
2026-04-09 |
2.0382 |
2.0382 |
| 3 |
2026-04-08 |
2.0745 |
2.0745 |
| 4 |
2026-04-07 |
2.0089 |
2.0089 |
| 5 |
2026-04-03 |
1.9618 |
1.9618 |
| 6 |
2026-04-02 |
2.0179 |
2.0179 |
| 7 |
2026-04-01 |
2.0497 |
2.0497 |
| 8 |
2026-03-31 |
2.0336 |
2.0336 |
| 9 |
2026-03-30 |
2.0563 |
2.0563 |
| 10 |
2026-03-27 |
2.0354 |
2.0354 |
| 11 |
2026-03-26 |
1.9998 |
1.9998 |
| 12 |
2026-03-25 |
2.0295 |
2.0295 |
| 13 |
2026-03-24 |
1.9862 |
1.9862 |
| 14 |
2026-03-23 |
1.8879 |
1.8879 |
| 15 |
2026-03-20 |
2.0119 |
2.0119 |
| 16 |
2026-03-19 |
2.0765 |
2.0765 |
| 17 |
2026-03-18 |
2.1310 |
2.1310 |
| 18 |
2026-03-17 |
2.0985 |
2.0985 |
| 19 |
2026-03-16 |
2.1383 |
2.1383 |
| 20 |
2026-03-13 |
2.1419 |
2.1419 |
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