中信保诚丰裕一年持有期混合C(011526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9874 |
0.9874 |
| 2 |
2026-03-05 |
0.9874 |
0.9874 |
| 3 |
2026-03-04 |
0.9870 |
0.9870 |
| 4 |
2026-03-03 |
0.9888 |
0.9888 |
| 5 |
2026-03-02 |
0.9873 |
0.9873 |
| 6 |
2026-02-27 |
0.9843 |
0.9843 |
| 7 |
2026-02-26 |
0.9834 |
0.9834 |
| 8 |
2026-02-25 |
0.9839 |
0.9839 |
| 9 |
2026-02-24 |
0.9834 |
0.9834 |
| 10 |
2026-02-13 |
0.9807 |
0.9807 |
| 11 |
2026-02-12 |
0.9835 |
0.9835 |
| 12 |
2026-02-11 |
0.9827 |
0.9827 |
| 13 |
2026-02-10 |
0.9823 |
0.9823 |
| 14 |
2026-02-09 |
0.9814 |
0.9814 |
| 15 |
2026-02-06 |
0.9796 |
0.9796 |
| 16 |
2026-02-05 |
0.9800 |
0.9800 |
| 17 |
2026-02-04 |
0.9801 |
0.9801 |
| 18 |
2026-02-03 |
0.9775 |
0.9775 |
| 19 |
2026-02-02 |
0.9757 |
0.9757 |
| 20 |
2026-01-30 |
0.9791 |
0.9791 |
微信公众号
证券之星APP
基本资料
