中信保诚先进制造混合A(019219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.2698 |
2.2698 |
| 2 |
2026-09-11 |
2.3059 |
2.3059 |
| 3 |
2026-09-10 |
2.3223 |
2.3223 |
| 4 |
2026-09-09 |
2.3323 |
2.3323 |
| 5 |
2026-09-08 |
2.3139 |
2.3139 |
| 6 |
2026-09-07 |
2.3317 |
2.3317 |
| 7 |
2026-09-04 |
2.1719 |
2.1719 |
| 8 |
2026-09-03 |
2.2376 |
2.2376 |
| 9 |
2026-09-02 |
2.2193 |
2.2193 |
| 10 |
2026-09-01 |
2.2669 |
2.2669 |
| 11 |
2026-08-31 |
2.3359 |
2.3359 |
| 12 |
2026-08-28 |
2.3004 |
2.3004 |
| 13 |
2026-08-27 |
2.3649 |
2.3649 |
| 14 |
2026-08-26 |
2.2298 |
2.2298 |
| 15 |
2026-08-25 |
2.2367 |
2.2367 |
| 16 |
2026-08-24 |
2.2473 |
2.2473 |
| 17 |
2026-08-21 |
2.3225 |
2.3225 |
| 18 |
2026-08-20 |
2.2958 |
2.2958 |
| 19 |
2026-08-19 |
2.2607 |
2.2607 |
| 20 |
2026-08-18 |
2.4834 |
2.4834 |
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