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 |
2026-07-28 |
1.7107 |
1.7107 |
| 2 |
2026-07-27 |
1.6997 |
1.6997 |
| 3 |
2026-07-24 |
1.6412 |
1.6412 |
| 4 |
2026-07-23 |
1.6756 |
1.6756 |
| 5 |
2026-07-22 |
1.6249 |
1.6249 |
| 6 |
2026-07-21 |
1.6557 |
1.6557 |
| 7 |
2026-07-20 |
1.6788 |
1.6788 |
| 8 |
2026-07-17 |
1.7326 |
1.7326 |
| 9 |
2026-07-16 |
1.8008 |
1.8008 |
| 10 |
2026-07-15 |
1.7829 |
1.7829 |
| 11 |
2026-07-14 |
1.7627 |
1.7627 |
| 12 |
2026-07-13 |
1.7248 |
1.7248 |
| 13 |
2026-07-10 |
1.7818 |
1.7818 |
| 14 |
2026-07-09 |
1.7402 |
1.7402 |
| 15 |
2026-07-08 |
1.7464 |
1.7464 |
| 16 |
2026-07-07 |
1.7617 |
1.7617 |
| 17 |
2026-07-06 |
1.8109 |
1.8109 |
| 18 |
2026-07-03 |
1.8279 |
1.8279 |
| 19 |
2026-07-02 |
1.7956 |
1.7956 |
| 20 |
2026-07-01 |
1.7933 |
1.7933 |
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