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 |
2026-03-04 |
1.4886 |
1.4886 |
| 2 |
2026-03-03 |
1.5107 |
1.5107 |
| 3 |
2026-03-02 |
1.5481 |
1.5481 |
| 4 |
2026-02-27 |
1.6116 |
1.6116 |
| 5 |
2026-02-26 |
1.5931 |
1.5931 |
| 6 |
2026-02-25 |
1.6042 |
1.6042 |
| 7 |
2026-02-24 |
1.5926 |
1.5926 |
| 8 |
2026-02-13 |
1.6003 |
1.6003 |
| 9 |
2026-02-12 |
1.6130 |
1.6130 |
| 10 |
2026-02-11 |
1.6182 |
1.6182 |
| 11 |
2026-02-10 |
1.6196 |
1.6196 |
| 12 |
2026-02-09 |
1.6134 |
1.6134 |
| 13 |
2026-02-06 |
1.5807 |
1.5807 |
| 14 |
2026-02-05 |
1.5869 |
1.5869 |
| 15 |
2026-02-04 |
1.5926 |
1.5926 |
| 16 |
2026-02-03 |
1.5967 |
1.5967 |
| 17 |
2026-02-02 |
1.5745 |
1.5745 |
| 18 |
2026-01-30 |
1.5998 |
1.5998 |
| 19 |
2026-01-29 |
1.6346 |
1.6346 |
| 20 |
2026-01-28 |
1.6362 |
1.6362 |
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