中信保诚至兴混合A(005977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.6347 |
2.6347 |
| 2 |
2026-09-11 |
2.6928 |
2.6928 |
| 3 |
2026-09-10 |
2.6997 |
2.6997 |
| 4 |
2026-09-09 |
2.7123 |
2.7123 |
| 5 |
2026-09-08 |
2.7114 |
2.7114 |
| 6 |
2026-09-07 |
2.7320 |
2.7320 |
| 7 |
2026-09-04 |
2.5913 |
2.5913 |
| 8 |
2026-09-03 |
2.6525 |
2.6525 |
| 9 |
2026-09-02 |
2.6433 |
2.6433 |
| 10 |
2026-09-01 |
2.6864 |
2.6864 |
| 11 |
2026-08-31 |
2.7699 |
2.7699 |
| 12 |
2026-08-28 |
2.7200 |
2.7200 |
| 13 |
2026-08-27 |
2.7713 |
2.7713 |
| 14 |
2026-08-26 |
2.6667 |
2.6667 |
| 15 |
2026-08-25 |
2.6695 |
2.6695 |
| 16 |
2026-08-24 |
2.6831 |
2.6831 |
| 17 |
2026-08-21 |
2.7873 |
2.7873 |
| 18 |
2026-08-20 |
2.7541 |
2.7541 |
| 19 |
2026-08-19 |
2.7255 |
2.7255 |
| 20 |
2026-08-18 |
2.9276 |
2.9276 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
