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 |
2026-03-04 |
3.0458 |
3.0458 |
| 2 |
2026-03-03 |
3.0610 |
3.0610 |
| 3 |
2026-03-02 |
3.1721 |
3.1721 |
| 4 |
2026-02-27 |
3.1982 |
3.1982 |
| 5 |
2026-02-26 |
3.1848 |
3.1848 |
| 6 |
2026-02-25 |
3.1472 |
3.1472 |
| 7 |
2026-02-24 |
3.1393 |
3.1393 |
| 8 |
2026-02-13 |
3.1243 |
3.1243 |
| 9 |
2026-02-12 |
3.1720 |
3.1720 |
| 10 |
2026-02-11 |
3.1122 |
3.1122 |
| 11 |
2026-02-10 |
3.1131 |
3.1131 |
| 12 |
2026-02-09 |
3.1055 |
3.1055 |
| 13 |
2026-02-06 |
3.0197 |
3.0197 |
| 14 |
2026-02-05 |
3.0203 |
3.0203 |
| 15 |
2026-02-04 |
3.0873 |
3.0873 |
| 16 |
2026-02-03 |
3.0863 |
3.0863 |
| 17 |
2026-02-02 |
2.9816 |
2.9816 |
| 18 |
2026-01-30 |
3.0642 |
3.0642 |
| 19 |
2026-01-29 |
3.0636 |
3.0636 |
| 20 |
2026-01-28 |
3.1339 |
3.1339 |
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