中信保诚新能源混合发起式A(027444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8244 |
0.8244 |
| 2 |
2026-09-08 |
0.8187 |
0.8187 |
| 3 |
2026-09-07 |
0.8377 |
0.8377 |
| 4 |
2026-09-04 |
0.8216 |
0.8216 |
| 5 |
2026-09-03 |
0.8309 |
0.8309 |
| 6 |
2026-09-02 |
0.8186 |
0.8186 |
| 7 |
2026-09-01 |
0.8305 |
0.8305 |
| 8 |
2026-08-31 |
0.8496 |
0.8496 |
| 9 |
2026-08-28 |
0.8490 |
0.8490 |
| 10 |
2026-08-27 |
0.8693 |
0.8693 |
| 11 |
2026-08-26 |
0.8810 |
0.8810 |
| 12 |
2026-08-25 |
0.8821 |
0.8821 |
| 13 |
2026-08-24 |
0.8915 |
0.8915 |
| 14 |
2026-08-21 |
0.9085 |
0.9085 |
| 15 |
2026-08-20 |
0.8916 |
0.8916 |
| 16 |
2026-08-19 |
0.8919 |
0.8919 |
| 17 |
2026-08-18 |
0.9408 |
0.9408 |
| 18 |
2026-08-17 |
0.9525 |
0.9525 |
| 19 |
2026-08-14 |
0.9073 |
0.9073 |
| 20 |
2026-08-13 |
0.9006 |
0.9006 |
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