中信保诚景气优选混合C(020152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0561 |
2.0561 |
| 2 |
2026-04-15 |
2.0152 |
2.0152 |
| 3 |
2026-04-14 |
2.0290 |
2.0290 |
| 4 |
2026-04-13 |
2.0287 |
2.0287 |
| 5 |
2026-04-10 |
2.0317 |
2.0317 |
| 6 |
2026-04-09 |
2.0123 |
2.0123 |
| 7 |
2026-04-08 |
2.0482 |
2.0482 |
| 8 |
2026-04-07 |
1.9835 |
1.9835 |
| 9 |
2026-04-03 |
1.9371 |
1.9371 |
| 10 |
2026-04-02 |
1.9926 |
1.9926 |
| 11 |
2026-04-01 |
2.0240 |
2.0240 |
| 12 |
2026-03-31 |
2.0080 |
2.0080 |
| 13 |
2026-03-30 |
2.0305 |
2.0305 |
| 14 |
2026-03-27 |
2.0100 |
2.0100 |
| 15 |
2026-03-26 |
1.9749 |
1.9749 |
| 16 |
2026-03-25 |
2.0042 |
2.0042 |
| 17 |
2026-03-24 |
1.9615 |
1.9615 |
| 18 |
2026-03-23 |
1.8644 |
1.8644 |
| 19 |
2026-03-20 |
1.9870 |
1.9870 |
| 20 |
2026-03-19 |
2.0509 |
2.0509 |
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