中信保诚新选混合B(002030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3675 |
2.3675 |
| 2 |
2026-03-05 |
2.3259 |
2.3259 |
| 3 |
2026-03-04 |
2.3092 |
2.3092 |
| 4 |
2026-03-03 |
2.3479 |
2.3479 |
| 5 |
2026-03-02 |
2.3870 |
2.3870 |
| 6 |
2026-02-27 |
2.3164 |
2.3164 |
| 7 |
2026-02-26 |
2.2855 |
2.2855 |
| 8 |
2026-02-25 |
2.2780 |
2.2780 |
| 9 |
2026-02-24 |
2.2423 |
2.2423 |
| 10 |
2026-02-13 |
2.1635 |
2.1635 |
| 11 |
2026-02-12 |
2.2191 |
2.2191 |
| 12 |
2026-02-11 |
2.2313 |
2.2313 |
| 13 |
2026-02-10 |
2.1819 |
2.1819 |
| 14 |
2026-02-09 |
2.1759 |
2.1759 |
| 15 |
2026-02-06 |
2.1389 |
2.1389 |
| 16 |
2026-02-05 |
2.0861 |
2.0861 |
| 17 |
2026-02-04 |
2.1273 |
2.1273 |
| 18 |
2026-02-03 |
2.1223 |
2.1223 |
| 19 |
2026-02-02 |
2.0755 |
2.0755 |
| 20 |
2026-01-30 |
2.2050 |
2.2050 |
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