中信保诚新旺混合(LOF)A(165526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6097 |
1.6447 |
| 2 |
2026-03-04 |
1.6068 |
1.6418 |
| 3 |
2026-03-03 |
1.6100 |
1.6450 |
| 4 |
2026-03-02 |
1.6161 |
1.6511 |
| 5 |
2026-02-27 |
1.6140 |
1.6490 |
| 6 |
2026-02-26 |
1.6153 |
1.6503 |
| 7 |
2026-02-25 |
1.6163 |
1.6513 |
| 8 |
2026-02-24 |
1.6141 |
1.6491 |
| 9 |
2026-02-13 |
1.6093 |
1.6443 |
| 10 |
2026-02-12 |
1.6130 |
1.6480 |
| 11 |
2026-02-11 |
1.6122 |
1.6472 |
| 12 |
2026-02-10 |
1.6115 |
1.6465 |
| 13 |
2026-02-09 |
1.6106 |
1.6456 |
| 14 |
2026-02-06 |
1.6063 |
1.6413 |
| 15 |
2026-02-05 |
1.6068 |
1.6418 |
| 16 |
2026-02-04 |
1.6087 |
1.6437 |
| 17 |
2026-02-03 |
1.6057 |
1.6407 |
| 18 |
2026-02-02 |
1.6014 |
1.6364 |
| 19 |
2026-01-30 |
1.6094 |
1.6444 |
| 20 |
2026-01-29 |
1.6132 |
1.6482 |
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