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 |
2026-09-14 |
1.9713 |
1.9713 |
| 2 |
2026-09-11 |
1.9537 |
1.9537 |
| 3 |
2026-09-10 |
2.0041 |
2.0041 |
| 4 |
2026-09-09 |
2.0387 |
2.0387 |
| 5 |
2026-09-08 |
2.0544 |
2.0544 |
| 6 |
2026-09-07 |
2.0328 |
2.0328 |
| 7 |
2026-09-04 |
2.0199 |
2.0199 |
| 8 |
2026-09-03 |
2.0156 |
2.0156 |
| 9 |
2026-09-02 |
2.0485 |
2.0485 |
| 10 |
2026-09-01 |
2.0533 |
2.0533 |
| 11 |
2026-08-31 |
2.0385 |
2.0385 |
| 12 |
2026-08-28 |
2.0096 |
2.0096 |
| 13 |
2026-08-27 |
1.9914 |
1.9914 |
| 14 |
2026-08-26 |
1.9923 |
1.9923 |
| 15 |
2026-08-25 |
1.9917 |
1.9917 |
| 16 |
2026-08-24 |
1.9464 |
1.9464 |
| 17 |
2026-08-21 |
1.9677 |
1.9677 |
| 18 |
2026-08-20 |
1.9676 |
1.9676 |
| 19 |
2026-08-19 |
1.9271 |
1.9271 |
| 20 |
2026-08-18 |
1.9763 |
1.9763 |
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