中信保诚景气优选混合A(020151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0606 |
2.0606 |
| 2 |
2026-03-03 |
2.0764 |
2.0764 |
| 3 |
2026-03-02 |
2.1210 |
2.1210 |
| 4 |
2026-02-27 |
2.1739 |
2.1739 |
| 5 |
2026-02-26 |
2.1614 |
2.1614 |
| 6 |
2026-02-25 |
2.1629 |
2.1629 |
| 7 |
2026-02-24 |
2.1551 |
2.1551 |
| 8 |
2026-02-13 |
2.1188 |
2.1188 |
| 9 |
2026-02-12 |
2.1200 |
2.1200 |
| 10 |
2026-02-11 |
2.1362 |
2.1362 |
| 11 |
2026-02-10 |
2.1365 |
2.1365 |
| 12 |
2026-02-09 |
2.1353 |
2.1353 |
| 13 |
2026-02-06 |
2.1061 |
2.1061 |
| 14 |
2026-02-05 |
2.0930 |
2.0930 |
| 15 |
2026-02-04 |
2.0919 |
2.0919 |
| 16 |
2026-02-03 |
2.0816 |
2.0816 |
| 17 |
2026-02-02 |
2.0470 |
2.0470 |
| 18 |
2026-01-30 |
2.0646 |
2.0646 |
| 19 |
2026-01-29 |
2.0331 |
2.0331 |
| 20 |
2026-01-28 |
2.0397 |
2.0397 |
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