中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.2657 |
3.2657 |
| 2 |
2026-03-03 |
3.2888 |
3.2888 |
| 3 |
2026-03-02 |
3.3874 |
3.3874 |
| 4 |
2026-02-27 |
3.4167 |
3.4167 |
| 5 |
2026-02-26 |
3.4344 |
3.4344 |
| 6 |
2026-02-25 |
3.4278 |
3.4278 |
| 7 |
2026-02-24 |
3.4063 |
3.4063 |
| 8 |
2026-02-13 |
3.3967 |
3.3967 |
| 9 |
2026-02-12 |
3.4264 |
3.4264 |
| 10 |
2026-02-11 |
3.4027 |
3.4027 |
| 11 |
2026-02-10 |
3.4009 |
3.4009 |
| 12 |
2026-02-09 |
3.3726 |
3.3726 |
| 13 |
2026-02-06 |
3.2788 |
3.2788 |
| 14 |
2026-02-05 |
3.2933 |
3.2933 |
| 15 |
2026-02-04 |
3.3306 |
3.3306 |
| 16 |
2026-02-03 |
3.3426 |
3.3426 |
| 17 |
2026-02-02 |
3.2908 |
3.2908 |
| 18 |
2026-01-30 |
3.3965 |
3.3965 |
| 19 |
2026-01-29 |
3.4142 |
3.4142 |
| 20 |
2026-01-28 |
3.4649 |
3.4649 |
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