中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.9247 |
2.0651 |
| 2 |
2026-02-24 |
1.9021 |
2.0425 |
| 3 |
2026-02-13 |
1.8818 |
2.0222 |
| 4 |
2026-02-12 |
1.8898 |
2.0302 |
| 5 |
2026-02-11 |
1.8339 |
1.9743 |
| 6 |
2026-02-10 |
1.8562 |
1.9966 |
| 7 |
2026-02-09 |
1.8607 |
2.0011 |
| 8 |
2026-02-06 |
1.7788 |
1.9192 |
| 9 |
2026-02-05 |
1.7976 |
1.9380 |
| 10 |
2026-02-04 |
1.8268 |
1.9672 |
| 11 |
2026-02-03 |
1.8615 |
2.0019 |
| 12 |
2026-02-02 |
1.8177 |
1.9581 |
| 13 |
2026-01-30 |
1.9166 |
2.0570 |
| 14 |
2026-01-29 |
1.9111 |
2.0515 |
| 15 |
2026-01-28 |
1.9677 |
2.1081 |
| 16 |
2026-01-27 |
1.9464 |
2.0868 |
| 17 |
2026-01-26 |
1.9034 |
2.0438 |
| 18 |
2026-01-23 |
1.9450 |
2.0854 |
| 19 |
2026-01-22 |
1.9243 |
2.0647 |
| 20 |
2026-01-21 |
1.9222 |
2.0626 |
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