中信保诚四季红混合A(550001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0459 |
2.9463 |
| 2 |
2026-03-05 |
1.0467 |
2.9471 |
| 3 |
2026-03-04 |
1.0417 |
2.9421 |
| 4 |
2026-03-03 |
1.0475 |
2.9479 |
| 5 |
2026-03-02 |
1.0513 |
2.9517 |
| 6 |
2026-02-27 |
1.0357 |
2.9361 |
| 7 |
2026-02-26 |
1.0303 |
2.9307 |
| 8 |
2026-02-25 |
1.0324 |
2.9328 |
| 9 |
2026-02-24 |
1.0262 |
2.9266 |
| 10 |
2026-02-13 |
1.0170 |
2.9174 |
| 11 |
2026-02-12 |
1.0320 |
2.9324 |
| 12 |
2026-02-11 |
1.0350 |
2.9354 |
| 13 |
2026-02-10 |
1.0273 |
2.9277 |
| 14 |
2026-02-09 |
1.0266 |
2.9270 |
| 15 |
2026-02-06 |
1.0196 |
2.9200 |
| 16 |
2026-02-05 |
1.0208 |
2.9212 |
| 17 |
2026-02-04 |
1.0219 |
2.9223 |
| 18 |
2026-02-03 |
1.0034 |
2.9038 |
| 19 |
2026-02-02 |
0.9957 |
2.8961 |
| 20 |
2026-01-30 |
1.0216 |
2.9220 |
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