中信保诚先进制造混合C(019220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.2297 |
2.2297 |
| 2 |
2026-09-11 |
2.2652 |
2.2652 |
| 3 |
2026-09-10 |
2.2814 |
2.2814 |
| 4 |
2026-09-09 |
2.2912 |
2.2912 |
| 5 |
2026-09-08 |
2.2732 |
2.2732 |
| 6 |
2026-09-07 |
2.2907 |
2.2907 |
| 7 |
2026-09-04 |
2.1338 |
2.1338 |
| 8 |
2026-09-03 |
2.1984 |
2.1984 |
| 9 |
2026-09-02 |
2.1805 |
2.1805 |
| 10 |
2026-09-01 |
2.2273 |
2.2273 |
| 11 |
2026-08-31 |
2.2952 |
2.2952 |
| 12 |
2026-08-28 |
2.2603 |
2.2603 |
| 13 |
2026-08-27 |
2.3238 |
2.3238 |
| 14 |
2026-08-26 |
2.1910 |
2.1910 |
| 15 |
2026-08-25 |
2.1978 |
2.1978 |
| 16 |
2026-08-24 |
2.2083 |
2.2083 |
| 17 |
2026-08-21 |
2.2823 |
2.2823 |
| 18 |
2026-08-20 |
2.2561 |
2.2561 |
| 19 |
2026-08-19 |
2.2217 |
2.2217 |
| 20 |
2026-08-18 |
2.4405 |
2.4405 |
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