中信保诚惠泽A(165530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0749 |
1.3817 |
| 2 |
2026-03-03 |
1.0760 |
1.3828 |
| 3 |
2026-03-02 |
1.0802 |
1.3870 |
| 4 |
2026-02-27 |
1.0810 |
1.3878 |
| 5 |
2026-02-26 |
1.0815 |
1.3883 |
| 6 |
2026-02-25 |
1.0822 |
1.3890 |
| 7 |
2026-02-24 |
1.0831 |
1.3899 |
| 8 |
2026-02-13 |
1.0835 |
1.3903 |
| 9 |
2026-02-12 |
1.0840 |
1.3908 |
| 10 |
2026-02-11 |
1.0822 |
1.3890 |
| 11 |
2026-02-10 |
1.0830 |
1.3898 |
| 12 |
2026-02-09 |
1.0826 |
1.3894 |
| 13 |
2026-02-06 |
1.0799 |
1.3867 |
| 14 |
2026-02-05 |
1.0779 |
1.3847 |
| 15 |
2026-02-04 |
1.0793 |
1.3861 |
| 16 |
2026-02-03 |
1.0802 |
1.3870 |
| 17 |
2026-02-02 |
1.0782 |
1.3850 |
| 18 |
2026-01-30 |
1.0806 |
1.3874 |
| 19 |
2026-01-29 |
1.0817 |
1.3885 |
| 20 |
2026-01-28 |
1.0838 |
1.3906 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
