中信保诚至选混合A(003379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2260 |
1.6270 |
| 2 |
2026-02-26 |
1.2267 |
1.6277 |
| 3 |
2026-02-25 |
1.2275 |
1.6285 |
| 4 |
2026-02-24 |
1.2266 |
1.6276 |
| 5 |
2026-02-13 |
1.2231 |
1.6241 |
| 6 |
2026-02-12 |
1.2258 |
1.6268 |
| 7 |
2026-02-11 |
1.2253 |
1.6263 |
| 8 |
2026-02-10 |
1.2248 |
1.6258 |
| 9 |
2026-02-09 |
1.2225 |
1.6235 |
| 10 |
2026-02-06 |
1.2186 |
1.6196 |
| 11 |
2026-02-05 |
1.2190 |
1.6200 |
| 12 |
2026-02-04 |
1.2204 |
1.6214 |
| 13 |
2026-02-03 |
1.2182 |
1.6192 |
| 14 |
2026-02-02 |
1.2146 |
1.6156 |
| 15 |
2026-01-30 |
1.2210 |
1.6220 |
| 16 |
2026-01-29 |
1.2244 |
1.6254 |
| 17 |
2026-01-28 |
1.2238 |
1.6248 |
| 18 |
2026-01-27 |
1.2225 |
1.6235 |
| 19 |
2026-01-26 |
1.2224 |
1.6234 |
| 20 |
2026-01-23 |
1.2223 |
1.6233 |
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