中信保诚精萃成长混合A(550002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0207 |
4.3318 |
| 2 |
2026-02-26 |
1.0210 |
4.3325 |
| 3 |
2026-02-25 |
1.0204 |
4.3311 |
| 4 |
2026-02-24 |
1.0116 |
4.3117 |
| 5 |
2026-02-13 |
1.0054 |
4.2980 |
| 6 |
2026-02-12 |
1.0219 |
4.3344 |
| 7 |
2026-02-11 |
1.0160 |
4.3214 |
| 8 |
2026-02-10 |
1.0103 |
4.3088 |
| 9 |
2026-02-09 |
1.0018 |
4.2900 |
| 10 |
2026-02-06 |
0.9732 |
4.2268 |
| 11 |
2026-02-05 |
0.9724 |
4.2250 |
| 12 |
2026-02-04 |
0.9840 |
4.2507 |
| 13 |
2026-02-03 |
0.9800 |
4.2418 |
| 14 |
2026-02-02 |
0.9630 |
4.2043 |
| 15 |
2026-01-30 |
0.9954 |
4.2759 |
| 16 |
2026-01-29 |
1.0047 |
4.2964 |
| 17 |
2026-01-28 |
1.0128 |
4.3143 |
| 18 |
2026-01-27 |
1.0135 |
4.3159 |
| 19 |
2026-01-26 |
1.0046 |
4.2962 |
| 20 |
2026-01-23 |
1.0128 |
4.3143 |
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
