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 |
2026-03-04 |
1.3794 |
1.3794 |
| 2 |
2026-03-03 |
1.3949 |
1.3949 |
| 3 |
2026-03-02 |
1.4219 |
1.4219 |
| 4 |
2026-02-27 |
1.4183 |
1.4183 |
| 5 |
2026-02-26 |
1.4213 |
1.4213 |
| 6 |
2026-02-25 |
1.4235 |
1.4235 |
| 7 |
2026-02-24 |
1.4111 |
1.4111 |
| 8 |
2026-02-13 |
1.3988 |
1.3988 |
| 9 |
2026-02-12 |
1.4165 |
1.4165 |
| 10 |
2026-02-11 |
1.4104 |
1.4104 |
| 11 |
2026-02-10 |
1.4132 |
1.4132 |
| 12 |
2026-02-09 |
1.4131 |
1.4131 |
| 13 |
2026-02-06 |
1.3908 |
1.3908 |
| 14 |
2026-02-05 |
1.3967 |
1.3967 |
| 15 |
2026-02-04 |
1.4048 |
1.4048 |
| 16 |
2026-02-03 |
1.3961 |
1.3961 |
| 17 |
2026-02-02 |
1.3782 |
1.3782 |
| 18 |
2026-01-30 |
1.4052 |
1.4052 |
| 19 |
2026-01-29 |
1.4212 |
1.4212 |
| 20 |
2026-01-28 |
1.4145 |
1.4145 |
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