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 |
2026-03-24 |
1.0623 |
1.2462 |
| 2 |
2026-03-23 |
1.0624 |
1.2463 |
| 3 |
2026-03-20 |
1.0625 |
1.2464 |
| 4 |
2026-03-19 |
1.0624 |
1.2463 |
| 5 |
2026-03-18 |
1.0622 |
1.2461 |
| 6 |
2026-03-17 |
1.0617 |
1.2456 |
| 7 |
2026-03-16 |
1.0614 |
1.2453 |
| 8 |
2026-03-13 |
1.0614 |
1.2453 |
| 9 |
2026-03-12 |
1.0611 |
1.2450 |
| 10 |
2026-03-11 |
1.0606 |
1.2445 |
| 11 |
2026-03-10 |
1.0605 |
1.2444 |
| 12 |
2026-03-09 |
1.0604 |
1.2443 |
| 13 |
2026-03-06 |
1.0609 |
1.2448 |
| 14 |
2026-03-05 |
1.0609 |
1.2448 |
| 15 |
2026-03-04 |
1.0608 |
1.2447 |
| 16 |
2026-03-03 |
1.0603 |
1.2442 |
| 17 |
2026-03-02 |
1.0601 |
1.2440 |
| 18 |
2026-02-27 |
1.0596 |
1.2435 |
| 19 |
2026-02-26 |
1.0593 |
1.2432 |
| 20 |
2026-02-25 |
1.0597 |
1.2436 |
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