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 |
2026-09-14 |
3.2278 |
3.2278 |
| 2 |
2026-09-11 |
3.2744 |
3.2744 |
| 3 |
2026-09-10 |
3.2931 |
3.2931 |
| 4 |
2026-09-09 |
3.2991 |
3.2991 |
| 5 |
2026-09-08 |
3.2718 |
3.2718 |
| 6 |
2026-09-07 |
3.3026 |
3.3026 |
| 7 |
2026-09-04 |
3.0955 |
3.0955 |
| 8 |
2026-09-03 |
3.1847 |
3.1847 |
| 9 |
2026-09-02 |
3.1691 |
3.1691 |
| 10 |
2026-09-01 |
3.2309 |
3.2309 |
| 11 |
2026-08-31 |
3.3337 |
3.3337 |
| 12 |
2026-08-28 |
3.2635 |
3.2635 |
| 13 |
2026-08-27 |
3.3316 |
3.3316 |
| 14 |
2026-08-26 |
3.1557 |
3.1557 |
| 15 |
2026-08-25 |
3.1421 |
3.1421 |
| 16 |
2026-08-24 |
3.1580 |
3.1580 |
| 17 |
2026-08-21 |
3.2770 |
3.2770 |
| 18 |
2026-08-20 |
3.2431 |
3.2431 |
| 19 |
2026-08-19 |
3.2272 |
3.2272 |
| 20 |
2026-08-18 |
3.5225 |
3.5225 |
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