中信保诚新兴产业混合A(000209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.1305 |
2.1305 |
| 2 |
2026-10-29 |
2.2795 |
2.2795 |
| 3 |
2026-10-28 |
2.4836 |
2.4836 |
| 4 |
2026-10-27 |
2.3694 |
2.3694 |
| 5 |
2026-10-26 |
2.4578 |
2.4578 |
| 6 |
2026-10-23 |
2.5819 |
2.5819 |
| 7 |
2026-10-22 |
2.5559 |
2.5559 |
| 8 |
2026-10-21 |
2.7148 |
2.7148 |
| 9 |
2026-10-20 |
2.6822 |
2.6822 |
| 10 |
2026-10-19 |
2.6813 |
2.6813 |
| 11 |
2026-10-16 |
2.7137 |
2.7137 |
| 12 |
2026-10-15 |
2.7179 |
2.7179 |
| 13 |
2026-10-14 |
2.8572 |
2.8572 |
| 14 |
2026-10-13 |
2.9667 |
2.9667 |
| 15 |
2026-10-12 |
2.9149 |
2.9149 |
| 16 |
2026-10-09 |
3.0455 |
3.0455 |
| 17 |
2026-10-08 |
3.1065 |
3.1065 |
| 18 |
2026-09-30 |
3.2400 |
3.2400 |
| 19 |
2026-09-29 |
3.2864 |
3.2864 |
| 20 |
2026-09-28 |
3.2509 |
3.2509 |
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