中信保诚优胜精选混合C(016255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6073 |
1.8358 |
| 2 |
2026-02-26 |
1.6096 |
1.8381 |
| 3 |
2026-02-25 |
1.6112 |
1.8397 |
| 4 |
2026-02-24 |
1.6018 |
1.8303 |
| 5 |
2026-02-13 |
1.5886 |
1.8171 |
| 6 |
2026-02-12 |
1.6107 |
1.8392 |
| 7 |
2026-02-11 |
1.6072 |
1.8357 |
| 8 |
2026-02-10 |
1.5987 |
1.8272 |
| 9 |
2026-02-09 |
1.5936 |
1.8221 |
| 10 |
2026-02-06 |
1.5664 |
1.7949 |
| 11 |
2026-02-05 |
1.5677 |
1.7962 |
| 12 |
2026-02-04 |
1.5780 |
1.8065 |
| 13 |
2026-02-03 |
1.5611 |
1.7896 |
| 14 |
2026-02-02 |
1.5374 |
1.7659 |
| 15 |
2026-01-30 |
1.5853 |
1.8138 |
| 16 |
2026-01-29 |
1.6019 |
1.8304 |
| 17 |
2026-01-28 |
1.6050 |
1.8335 |
| 18 |
2026-01-27 |
1.6002 |
1.8287 |
| 19 |
2026-01-26 |
1.5973 |
1.8258 |
| 20 |
2026-01-23 |
1.6039 |
1.8324 |
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