中信保诚科技智选混合A(026728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6522 |
0.6522 |
| 2 |
2026-10-29 |
0.6960 |
0.6960 |
| 3 |
2026-10-28 |
0.7628 |
0.7628 |
| 4 |
2026-10-27 |
0.7271 |
0.7271 |
| 5 |
2026-10-26 |
0.7567 |
0.7567 |
| 6 |
2026-10-23 |
0.7912 |
0.7912 |
| 7 |
2026-10-22 |
0.7815 |
0.7815 |
| 8 |
2026-10-21 |
0.8304 |
0.8304 |
| 9 |
2026-10-20 |
0.8179 |
0.8179 |
| 10 |
2026-10-19 |
0.8166 |
0.8166 |
| 11 |
2026-10-16 |
0.8274 |
0.8274 |
| 12 |
2026-10-15 |
0.8278 |
0.8278 |
| 13 |
2026-10-14 |
0.8732 |
0.8732 |
| 14 |
2026-10-13 |
0.9090 |
0.9090 |
| 15 |
2026-10-12 |
0.8906 |
0.8906 |
| 16 |
2026-10-09 |
0.9294 |
0.9294 |
| 17 |
2026-10-08 |
0.9483 |
0.9483 |
| 18 |
2026-09-30 |
0.9963 |
0.9963 |
| 19 |
2026-09-29 |
1.0084 |
1.0084 |
| 20 |
2026-09-28 |
0.9971 |
0.9971 |
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
