中信保诚幸福消费混合A(000551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4908 |
2.2478 |
| 2 |
2026-03-10 |
1.4996 |
2.2566 |
| 3 |
2026-03-09 |
1.4627 |
2.2197 |
| 4 |
2026-03-06 |
1.4844 |
2.2414 |
| 5 |
2026-03-05 |
1.4503 |
2.2073 |
| 6 |
2026-03-04 |
1.4427 |
2.1997 |
| 7 |
2026-03-03 |
1.4615 |
2.2185 |
| 8 |
2026-03-02 |
1.4980 |
2.2550 |
| 9 |
2026-02-27 |
1.5336 |
2.2906 |
| 10 |
2026-02-26 |
1.5181 |
2.2751 |
| 11 |
2026-02-25 |
1.5506 |
2.3076 |
| 12 |
2026-02-24 |
1.5443 |
2.3013 |
| 13 |
2026-02-13 |
1.5619 |
2.3189 |
| 14 |
2026-02-12 |
1.5717 |
2.3287 |
| 15 |
2026-02-11 |
1.5844 |
2.3414 |
| 16 |
2026-02-10 |
1.5857 |
2.3427 |
| 17 |
2026-02-09 |
1.5768 |
2.3338 |
| 18 |
2026-02-06 |
1.5633 |
2.3203 |
| 19 |
2026-02-05 |
1.5676 |
2.3246 |
| 20 |
2026-02-04 |
1.5562 |
2.3132 |
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