中信保诚新蓝筹混合(006209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6116 |
1.6116 |
| 2 |
2026-02-26 |
1.5931 |
1.5931 |
| 3 |
2026-02-25 |
1.6042 |
1.6042 |
| 4 |
2026-02-24 |
1.5926 |
1.5926 |
| 5 |
2026-02-13 |
1.6003 |
1.6003 |
| 6 |
2026-02-12 |
1.6130 |
1.6130 |
| 7 |
2026-02-11 |
1.6182 |
1.6182 |
| 8 |
2026-02-10 |
1.6196 |
1.6196 |
| 9 |
2026-02-09 |
1.6134 |
1.6134 |
| 10 |
2026-02-06 |
1.5807 |
1.5807 |
| 11 |
2026-02-05 |
1.5869 |
1.5869 |
| 12 |
2026-02-04 |
1.5926 |
1.5926 |
| 13 |
2026-02-03 |
1.5967 |
1.5967 |
| 14 |
2026-02-02 |
1.5745 |
1.5745 |
| 15 |
2026-01-30 |
1.5998 |
1.5998 |
| 16 |
2026-01-29 |
1.6346 |
1.6346 |
| 17 |
2026-01-28 |
1.6362 |
1.6362 |
| 18 |
2026-01-27 |
1.6405 |
1.6405 |
| 19 |
2026-01-26 |
1.6323 |
1.6323 |
| 20 |
2026-01-23 |
1.6721 |
1.6721 |
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
