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 |
2026-10-30 |
1.7637 |
1.7637 |
| 2 |
2026-10-29 |
1.8226 |
1.8226 |
| 3 |
2026-10-28 |
1.8619 |
1.8619 |
| 4 |
2026-10-27 |
1.8344 |
1.8344 |
| 5 |
2026-10-26 |
1.8975 |
1.8975 |
| 6 |
2026-10-23 |
1.8990 |
1.8990 |
| 7 |
2026-10-22 |
1.8714 |
1.8714 |
| 8 |
2026-10-21 |
1.9121 |
1.9121 |
| 9 |
2026-10-20 |
1.9233 |
1.9233 |
| 10 |
2026-10-19 |
1.9023 |
1.9023 |
| 11 |
2026-10-16 |
1.9347 |
1.9347 |
| 12 |
2026-10-15 |
1.9094 |
1.9094 |
| 13 |
2026-10-14 |
1.9572 |
1.9572 |
| 14 |
2026-10-13 |
2.0086 |
2.0086 |
| 15 |
2026-10-12 |
1.9850 |
1.9850 |
| 16 |
2026-10-09 |
2.0148 |
2.0148 |
| 17 |
2026-10-08 |
2.0142 |
2.0142 |
| 18 |
2026-09-30 |
2.0231 |
2.0231 |
| 19 |
2026-09-29 |
2.0302 |
2.0302 |
| 20 |
2026-09-28 |
2.0016 |
2.0016 |
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