中信保诚至选混合C(003380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2206 |
1.6186 |
| 2 |
2026-02-27 |
1.2195 |
1.6175 |
| 3 |
2026-02-26 |
1.2202 |
1.6182 |
| 4 |
2026-02-25 |
1.2210 |
1.6190 |
| 5 |
2026-02-24 |
1.2200 |
1.6180 |
| 6 |
2026-02-13 |
1.2166 |
1.6146 |
| 7 |
2026-02-12 |
1.2194 |
1.6174 |
| 8 |
2026-02-11 |
1.2188 |
1.6168 |
| 9 |
2026-02-10 |
1.2183 |
1.6163 |
| 10 |
2026-02-09 |
1.2160 |
1.6140 |
| 11 |
2026-02-06 |
1.2122 |
1.6102 |
| 12 |
2026-02-05 |
1.2126 |
1.6106 |
| 13 |
2026-02-04 |
1.2140 |
1.6120 |
| 14 |
2026-02-03 |
1.2117 |
1.6097 |
| 15 |
2026-02-02 |
1.2082 |
1.6062 |
| 16 |
2026-01-30 |
1.2146 |
1.6126 |
| 17 |
2026-01-29 |
1.2180 |
1.6160 |
| 18 |
2026-01-28 |
1.2174 |
1.6154 |
| 19 |
2026-01-27 |
1.2161 |
1.6141 |
| 20 |
2026-01-26 |
1.2160 |
1.6140 |
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