中信保诚新兴产业混合C(013526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.0656 |
2.0656 |
| 2 |
2026-10-29 |
2.2101 |
2.2101 |
| 3 |
2026-10-28 |
2.4081 |
2.4081 |
| 4 |
2026-10-27 |
2.2974 |
2.2974 |
| 5 |
2026-10-26 |
2.3832 |
2.3832 |
| 6 |
2026-10-23 |
2.5036 |
2.5036 |
| 7 |
2026-10-22 |
2.4785 |
2.4785 |
| 8 |
2026-10-21 |
2.6326 |
2.6326 |
| 9 |
2026-10-20 |
2.6010 |
2.6010 |
| 10 |
2026-10-19 |
2.6002 |
2.6002 |
| 11 |
2026-10-16 |
2.6317 |
2.6317 |
| 12 |
2026-10-15 |
2.6358 |
2.6358 |
| 13 |
2026-10-14 |
2.7710 |
2.7710 |
| 14 |
2026-10-13 |
2.8772 |
2.8772 |
| 15 |
2026-10-12 |
2.8270 |
2.8270 |
| 16 |
2026-10-09 |
2.9539 |
2.9539 |
| 17 |
2026-10-08 |
3.0131 |
3.0131 |
| 18 |
2026-09-30 |
3.1429 |
3.1429 |
| 19 |
2026-09-29 |
3.1881 |
3.1881 |
| 20 |
2026-09-28 |
3.1536 |
3.1536 |
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