中信保诚丰裕一年持有期混合A(011525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.9996 |
0.9996 |
| 2 |
2026-02-03 |
0.9970 |
0.9970 |
| 3 |
2026-02-02 |
0.9951 |
0.9951 |
| 4 |
2026-01-30 |
0.9986 |
0.9986 |
| 5 |
2026-01-29 |
0.9995 |
0.9995 |
| 6 |
2026-01-28 |
0.9978 |
0.9978 |
| 7 |
2026-01-27 |
0.9967 |
0.9967 |
| 8 |
2026-01-26 |
0.9970 |
0.9970 |
| 9 |
2026-01-23 |
0.9947 |
0.9947 |
| 10 |
2026-01-22 |
0.9952 |
0.9952 |
| 11 |
2026-01-21 |
0.9952 |
0.9952 |
| 12 |
2026-01-20 |
0.9956 |
0.9956 |
| 13 |
2026-01-19 |
0.9939 |
0.9939 |
| 14 |
2026-01-16 |
0.9928 |
0.9928 |
| 15 |
2026-01-15 |
0.9937 |
0.9937 |
| 16 |
2026-01-14 |
0.9935 |
0.9935 |
| 17 |
2026-01-13 |
0.9946 |
0.9946 |
| 18 |
2026-01-12 |
0.9939 |
0.9939 |
| 19 |
2026-01-09 |
0.9931 |
0.9931 |
| 20 |
2026-01-08 |
0.9917 |
0.9917 |
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