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 |
2026-10-30 |
0.5929 |
0.5929 |
| 2 |
2026-10-29 |
0.6045 |
0.6045 |
| 3 |
2026-10-28 |
0.6222 |
0.6222 |
| 4 |
2026-10-27 |
0.6016 |
0.6016 |
| 5 |
2026-10-26 |
0.6135 |
0.6135 |
| 6 |
2026-10-23 |
0.6272 |
0.6272 |
| 7 |
2026-10-22 |
0.6188 |
0.6188 |
| 8 |
2026-10-21 |
0.6436 |
0.6436 |
| 9 |
2026-10-20 |
0.6555 |
0.6555 |
| 10 |
2026-10-19 |
0.6683 |
0.6683 |
| 11 |
2026-10-16 |
0.6722 |
0.6722 |
| 12 |
2026-10-15 |
0.6742 |
0.6742 |
| 13 |
2026-10-14 |
0.6953 |
0.6953 |
| 14 |
2026-10-13 |
0.7181 |
0.7181 |
| 15 |
2026-10-12 |
0.7234 |
0.7234 |
| 16 |
2026-10-09 |
0.7282 |
0.7282 |
| 17 |
2026-10-08 |
0.7415 |
0.7415 |
| 18 |
2026-09-30 |
0.7543 |
0.7543 |
| 19 |
2026-09-29 |
0.7535 |
0.7535 |
| 20 |
2026-09-28 |
0.7516 |
0.7516 |
微信公众号
证券之星APP
基本资料
