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 |
2026-03-04 |
2.2798 |
2.2798 |
| 2 |
2026-03-03 |
2.2750 |
2.2750 |
| 3 |
2026-03-02 |
2.3411 |
2.3411 |
| 4 |
2026-02-27 |
2.3170 |
2.3170 |
| 5 |
2026-02-26 |
2.3229 |
2.3229 |
| 6 |
2026-02-25 |
2.2487 |
2.2487 |
| 7 |
2026-02-24 |
2.2281 |
2.2281 |
| 8 |
2026-02-13 |
2.1784 |
2.1784 |
| 9 |
2026-02-12 |
2.2206 |
2.2206 |
| 10 |
2026-02-11 |
2.1652 |
2.1652 |
| 11 |
2026-02-10 |
2.1800 |
2.1800 |
| 12 |
2026-02-09 |
2.1624 |
2.1624 |
| 13 |
2026-02-06 |
2.1226 |
2.1226 |
| 14 |
2026-02-05 |
2.1279 |
2.1279 |
| 15 |
2026-02-04 |
2.1825 |
2.1825 |
| 16 |
2026-02-03 |
2.1869 |
2.1869 |
| 17 |
2026-02-02 |
2.1231 |
2.1231 |
| 18 |
2026-01-30 |
2.1810 |
2.1810 |
| 19 |
2026-01-29 |
2.1765 |
2.1765 |
| 20 |
2026-01-28 |
2.2388 |
2.2388 |
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