中信保诚新能源混合发起式C(027445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7959 |
0.7959 |
| 2 |
2026-09-11 |
0.7988 |
0.7988 |
| 3 |
2026-09-10 |
0.8130 |
0.8130 |
| 4 |
2026-09-09 |
0.8235 |
0.8235 |
| 5 |
2026-09-08 |
0.8178 |
0.8178 |
| 6 |
2026-09-07 |
0.8367 |
0.8367 |
| 7 |
2026-09-04 |
0.8206 |
0.8206 |
| 8 |
2026-09-03 |
0.8300 |
0.8300 |
| 9 |
2026-09-02 |
0.8177 |
0.8177 |
| 10 |
2026-09-01 |
0.8296 |
0.8296 |
| 11 |
2026-08-31 |
0.8487 |
0.8487 |
| 12 |
2026-08-28 |
0.8481 |
0.8481 |
| 13 |
2026-08-27 |
0.8684 |
0.8684 |
| 14 |
2026-08-26 |
0.8801 |
0.8801 |
| 15 |
2026-08-25 |
0.8812 |
0.8812 |
| 16 |
2026-08-24 |
0.8907 |
0.8907 |
| 17 |
2026-08-21 |
0.9076 |
0.9076 |
| 18 |
2026-08-20 |
0.8908 |
0.8908 |
| 19 |
2026-08-19 |
0.8910 |
0.8910 |
| 20 |
2026-08-18 |
0.9399 |
0.9399 |
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