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 |
2026-02-27 |
2.1477 |
2.1477 |
| 2 |
2026-02-26 |
2.1355 |
2.1355 |
| 3 |
2026-02-25 |
2.1370 |
2.1370 |
| 4 |
2026-02-24 |
2.1293 |
2.1293 |
| 5 |
2026-02-13 |
2.0939 |
2.0939 |
| 6 |
2026-02-12 |
2.0951 |
2.0951 |
| 7 |
2026-02-11 |
2.1111 |
2.1111 |
| 8 |
2026-02-10 |
2.1114 |
2.1114 |
| 9 |
2026-02-09 |
2.1103 |
2.1103 |
| 10 |
2026-02-06 |
2.0815 |
2.0815 |
| 11 |
2026-02-05 |
2.0685 |
2.0685 |
| 12 |
2026-02-04 |
2.0675 |
2.0675 |
| 13 |
2026-02-03 |
2.0574 |
2.0574 |
| 14 |
2026-02-02 |
2.0232 |
2.0232 |
| 15 |
2026-01-30 |
2.0407 |
2.0407 |
| 16 |
2026-01-29 |
2.0096 |
2.0096 |
| 17 |
2026-01-28 |
2.0161 |
2.0161 |
| 18 |
2026-01-27 |
2.0365 |
2.0365 |
| 19 |
2026-01-26 |
2.0410 |
2.0410 |
| 20 |
2026-01-23 |
2.0586 |
2.0586 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
