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 |
2026-03-05 |
1.8774 |
1.8774 |
| 2 |
2026-03-04 |
1.8531 |
1.8531 |
| 3 |
2026-03-03 |
1.8655 |
1.8655 |
| 4 |
2026-03-02 |
1.9362 |
1.9362 |
| 5 |
2026-02-27 |
1.9545 |
1.9545 |
| 6 |
2026-02-26 |
1.9416 |
1.9416 |
| 7 |
2026-02-25 |
1.9286 |
1.9286 |
| 8 |
2026-02-24 |
1.9295 |
1.9295 |
| 9 |
2026-02-13 |
1.9349 |
1.9349 |
| 10 |
2026-02-12 |
1.9580 |
1.9580 |
| 11 |
2026-02-11 |
1.9207 |
1.9207 |
| 12 |
2026-02-10 |
1.9297 |
1.9297 |
| 13 |
2026-02-09 |
1.9283 |
1.9283 |
| 14 |
2026-02-06 |
1.8757 |
1.8757 |
| 15 |
2026-02-05 |
1.8693 |
1.8693 |
| 16 |
2026-02-04 |
1.9208 |
1.9208 |
| 17 |
2026-02-03 |
1.9175 |
1.9175 |
| 18 |
2026-02-02 |
1.8677 |
1.8677 |
| 19 |
2026-01-30 |
1.9099 |
1.9099 |
| 20 |
2026-01-29 |
1.8976 |
1.8976 |
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