中信保诚成长动力混合A(009913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8674 |
2.0220 |
| 2 |
2026-03-03 |
1.8824 |
2.0370 |
| 3 |
2026-03-02 |
1.9468 |
2.1014 |
| 4 |
2026-02-27 |
1.9531 |
2.1077 |
| 5 |
2026-02-26 |
1.9738 |
2.1284 |
| 6 |
2026-02-25 |
1.9472 |
2.1018 |
| 7 |
2026-02-24 |
1.9243 |
2.0789 |
| 8 |
2026-02-13 |
1.9034 |
2.0580 |
| 9 |
2026-02-12 |
1.9114 |
2.0660 |
| 10 |
2026-02-11 |
1.8549 |
2.0095 |
| 11 |
2026-02-10 |
1.8774 |
2.0320 |
| 12 |
2026-02-09 |
1.8819 |
2.0365 |
| 13 |
2026-02-06 |
1.7990 |
1.9536 |
| 14 |
2026-02-05 |
1.8180 |
1.9726 |
| 15 |
2026-02-04 |
1.8474 |
2.0020 |
| 16 |
2026-02-03 |
1.8825 |
2.0371 |
| 17 |
2026-02-02 |
1.8382 |
1.9928 |
| 18 |
2026-01-30 |
1.9381 |
2.0927 |
| 19 |
2026-01-29 |
1.9325 |
2.0871 |
| 20 |
2026-01-28 |
1.9897 |
2.1443 |
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