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 |
2026-03-05 |
3.0042 |
3.0042 |
| 2 |
2026-03-04 |
2.9649 |
2.9649 |
| 3 |
2026-03-03 |
2.9797 |
2.9797 |
| 4 |
2026-03-02 |
3.0879 |
3.0879 |
| 5 |
2026-02-27 |
3.1135 |
3.1135 |
| 6 |
2026-02-26 |
3.1005 |
3.1005 |
| 7 |
2026-02-25 |
3.0639 |
3.0639 |
| 8 |
2026-02-24 |
3.0562 |
3.0562 |
| 9 |
2026-02-13 |
3.0422 |
3.0422 |
| 10 |
2026-02-12 |
3.0887 |
3.0887 |
| 11 |
2026-02-11 |
3.0305 |
3.0305 |
| 12 |
2026-02-10 |
3.0314 |
3.0314 |
| 13 |
2026-02-09 |
3.0241 |
3.0241 |
| 14 |
2026-02-06 |
2.9407 |
2.9407 |
| 15 |
2026-02-05 |
2.9414 |
2.9414 |
| 16 |
2026-02-04 |
3.0066 |
3.0066 |
| 17 |
2026-02-03 |
3.0057 |
3.0057 |
| 18 |
2026-02-02 |
2.9037 |
2.9037 |
| 19 |
2026-01-30 |
2.9844 |
2.9844 |
| 20 |
2026-01-29 |
2.9839 |
2.9839 |
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