中信保诚沪深300指数增强A(020160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3669 |
1.3669 |
| 2 |
2026-09-11 |
1.3762 |
1.3762 |
| 3 |
2026-09-10 |
1.3876 |
1.3876 |
| 4 |
2026-09-09 |
1.3938 |
1.3938 |
| 5 |
2026-09-08 |
1.3908 |
1.3908 |
| 6 |
2026-09-07 |
1.3962 |
1.3962 |
| 7 |
2026-09-04 |
1.3885 |
1.3885 |
| 8 |
2026-09-03 |
1.3912 |
1.3912 |
| 9 |
2026-09-02 |
1.3901 |
1.3901 |
| 10 |
2026-09-01 |
1.4083 |
1.4083 |
| 11 |
2026-08-31 |
1.4127 |
1.4127 |
| 12 |
2026-08-28 |
1.4081 |
1.4081 |
| 13 |
2026-08-27 |
1.4140 |
1.4140 |
| 14 |
2026-08-26 |
1.4017 |
1.4017 |
| 15 |
2026-08-25 |
1.3902 |
1.3902 |
| 16 |
2026-08-24 |
1.3925 |
1.3925 |
| 17 |
2026-08-21 |
1.4091 |
1.4091 |
| 18 |
2026-08-20 |
1.4010 |
1.4010 |
| 19 |
2026-08-19 |
1.3993 |
1.3993 |
| 20 |
2026-08-18 |
1.4388 |
1.4388 |
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