中信保诚新旺混合(LOF)C(165527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5169 |
1.5499 |
| 2 |
2026-03-05 |
1.5152 |
1.5482 |
| 3 |
2026-03-04 |
1.5124 |
1.5454 |
| 4 |
2026-03-03 |
1.5155 |
1.5485 |
| 5 |
2026-03-02 |
1.5212 |
1.5542 |
| 6 |
2026-02-27 |
1.5193 |
1.5523 |
| 7 |
2026-02-26 |
1.5205 |
1.5535 |
| 8 |
2026-02-25 |
1.5214 |
1.5544 |
| 9 |
2026-02-24 |
1.5194 |
1.5524 |
| 10 |
2026-02-13 |
1.5149 |
1.5479 |
| 11 |
2026-02-12 |
1.5183 |
1.5513 |
| 12 |
2026-02-11 |
1.5176 |
1.5506 |
| 13 |
2026-02-10 |
1.5169 |
1.5499 |
| 14 |
2026-02-09 |
1.5161 |
1.5491 |
| 15 |
2026-02-06 |
1.5120 |
1.5450 |
| 16 |
2026-02-05 |
1.5126 |
1.5456 |
| 17 |
2026-02-04 |
1.5144 |
1.5474 |
| 18 |
2026-02-03 |
1.5116 |
1.5446 |
| 19 |
2026-02-02 |
1.5075 |
1.5405 |
| 20 |
2026-01-30 |
1.5151 |
1.5481 |
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