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 |
2026-07-28 |
0.8371 |
0.8371 |
| 2 |
2026-07-27 |
0.8863 |
0.8863 |
| 3 |
2026-07-24 |
0.8631 |
0.8631 |
| 4 |
2026-07-23 |
0.8706 |
0.8706 |
| 5 |
2026-07-22 |
0.8432 |
0.8432 |
| 6 |
2026-07-21 |
0.8481 |
0.8481 |
| 7 |
2026-07-20 |
0.8155 |
0.8155 |
| 8 |
2026-07-17 |
0.8177 |
0.8177 |
| 9 |
2026-07-16 |
0.8555 |
0.8555 |
| 10 |
2026-07-15 |
0.8828 |
0.8828 |
| 11 |
2026-07-14 |
0.9048 |
0.9048 |
| 12 |
2026-07-13 |
0.8833 |
0.8833 |
| 13 |
2026-07-10 |
0.9231 |
0.9231 |
| 14 |
2026-07-09 |
0.9596 |
0.9596 |
| 15 |
2026-07-08 |
0.9320 |
0.9320 |
| 16 |
2026-07-07 |
0.9751 |
0.9751 |
| 17 |
2026-07-06 |
0.9997 |
0.9997 |
| 18 |
2026-07-03 |
0.9898 |
0.9898 |
| 19 |
2026-07-02 |
0.9554 |
0.9554 |
| 20 |
2026-07-01 |
1.0005 |
1.0005 |
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