中信保诚中小盘混合C(016256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
4.7145 |
5.4765 |
| 2 |
2026-02-26 |
4.6955 |
5.4575 |
| 3 |
2026-02-25 |
4.6313 |
5.3933 |
| 4 |
2026-02-24 |
4.6321 |
5.3941 |
| 5 |
2026-02-13 |
4.6037 |
5.3657 |
| 6 |
2026-02-12 |
4.6600 |
5.4220 |
| 7 |
2026-02-11 |
4.5647 |
5.3267 |
| 8 |
2026-02-10 |
4.5837 |
5.3457 |
| 9 |
2026-02-09 |
4.5722 |
5.3342 |
| 10 |
2026-02-06 |
4.4490 |
5.2110 |
| 11 |
2026-02-05 |
4.4384 |
5.2004 |
| 12 |
2026-02-04 |
4.5488 |
5.3108 |
| 13 |
2026-02-03 |
4.5469 |
5.3089 |
| 14 |
2026-02-02 |
4.3799 |
5.1419 |
| 15 |
2026-01-30 |
4.4974 |
5.2594 |
| 16 |
2026-01-29 |
4.5065 |
5.2685 |
| 17 |
2026-01-28 |
4.6119 |
5.3739 |
| 18 |
2026-01-27 |
4.6442 |
5.4062 |
| 19 |
2026-01-26 |
4.6253 |
5.3873 |
| 20 |
2026-01-23 |
4.7602 |
5.5222 |
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