中信保诚至兴混合C(005978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2006 |
2.2006 |
| 2 |
2026-03-05 |
2.1825 |
2.1825 |
| 3 |
2026-03-04 |
2.1408 |
2.1408 |
| 4 |
2026-03-03 |
2.1363 |
2.1363 |
| 5 |
2026-03-02 |
2.1984 |
2.1984 |
| 6 |
2026-02-27 |
2.1759 |
2.1759 |
| 7 |
2026-02-26 |
2.1815 |
2.1815 |
| 8 |
2026-02-25 |
2.1118 |
2.1118 |
| 9 |
2026-02-24 |
2.0925 |
2.0925 |
| 10 |
2026-02-13 |
2.0464 |
2.0464 |
| 11 |
2026-02-12 |
2.0861 |
2.0861 |
| 12 |
2026-02-11 |
2.0341 |
2.0341 |
| 13 |
2026-02-10 |
2.0480 |
2.0480 |
| 14 |
2026-02-09 |
2.0315 |
2.0315 |
| 15 |
2026-02-06 |
1.9943 |
1.9943 |
| 16 |
2026-02-05 |
1.9993 |
1.9993 |
| 17 |
2026-02-04 |
2.0507 |
2.0507 |
| 18 |
2026-02-03 |
2.0548 |
2.0548 |
| 19 |
2026-02-02 |
1.9949 |
1.9949 |
| 20 |
2026-01-30 |
2.0494 |
2.0494 |
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