中信保诚景丰A(006789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0583 |
1.2422 |
| 2 |
2026-02-03 |
1.0582 |
1.2421 |
| 3 |
2026-02-02 |
1.0581 |
1.2420 |
| 4 |
2026-01-30 |
1.0580 |
1.2419 |
| 5 |
2026-01-29 |
1.0580 |
1.2419 |
| 6 |
2026-01-28 |
1.0579 |
1.2418 |
| 7 |
2026-01-27 |
1.0577 |
1.2416 |
| 8 |
2026-01-26 |
1.0577 |
1.2416 |
| 9 |
2026-01-23 |
1.0577 |
1.2416 |
| 10 |
2026-01-22 |
1.0573 |
1.2412 |
| 11 |
2026-01-21 |
1.0575 |
1.2414 |
| 12 |
2026-01-20 |
1.0573 |
1.2412 |
| 13 |
2026-01-19 |
1.0570 |
1.2409 |
| 14 |
2026-01-16 |
1.0569 |
1.2408 |
| 15 |
2026-01-15 |
1.0565 |
1.2404 |
| 16 |
2026-01-14 |
1.0564 |
1.2403 |
| 17 |
2026-01-13 |
1.0562 |
1.2401 |
| 18 |
2026-01-12 |
1.0561 |
1.2400 |
| 19 |
2026-01-09 |
1.0558 |
1.2397 |
| 20 |
2026-01-08 |
1.0555 |
1.2394 |
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