中信保诚景气优选混合C(020152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.6859 |
1.6859 |
| 2 |
2026-07-27 |
1.6751 |
1.6751 |
| 3 |
2026-07-24 |
1.6175 |
1.6175 |
| 4 |
2026-07-23 |
1.6515 |
1.6515 |
| 5 |
2026-07-22 |
1.6015 |
1.6015 |
| 6 |
2026-07-21 |
1.6320 |
1.6320 |
| 7 |
2026-07-20 |
1.6547 |
1.6547 |
| 8 |
2026-07-17 |
1.7078 |
1.7078 |
| 9 |
2026-07-16 |
1.7751 |
1.7751 |
| 10 |
2026-07-15 |
1.7574 |
1.7574 |
| 11 |
2026-07-14 |
1.7376 |
1.7376 |
| 12 |
2026-07-13 |
1.7003 |
1.7003 |
| 13 |
2026-07-10 |
1.7566 |
1.7566 |
| 14 |
2026-07-09 |
1.7155 |
1.7155 |
| 15 |
2026-07-08 |
1.7216 |
1.7216 |
| 16 |
2026-07-07 |
1.7369 |
1.7369 |
| 17 |
2026-07-06 |
1.7854 |
1.7854 |
| 18 |
2026-07-03 |
1.8022 |
1.8022 |
| 19 |
2026-07-02 |
1.7703 |
1.7703 |
| 20 |
2026-07-01 |
1.7681 |
1.7681 |
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