中信保诚盛世蓝筹混合(550003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.4928 |
3.9505 |
| 2 |
2026-03-02 |
1.5131 |
3.9708 |
| 3 |
2026-02-27 |
1.5004 |
3.9581 |
| 4 |
2026-02-26 |
1.5089 |
3.9666 |
| 5 |
2026-02-25 |
1.5178 |
3.9755 |
| 6 |
2026-02-24 |
1.5085 |
3.9662 |
| 7 |
2026-02-13 |
1.4961 |
3.9538 |
| 8 |
2026-02-12 |
1.5188 |
3.9765 |
| 9 |
2026-02-11 |
1.5174 |
3.9751 |
| 10 |
2026-02-10 |
1.5196 |
3.9773 |
| 11 |
2026-02-09 |
1.5180 |
3.9757 |
| 12 |
2026-02-06 |
1.4959 |
3.9536 |
| 13 |
2026-02-05 |
1.5039 |
3.9616 |
| 14 |
2026-02-04 |
1.5114 |
3.9691 |
| 15 |
2026-02-03 |
1.4978 |
3.9555 |
| 16 |
2026-02-02 |
1.4810 |
3.9387 |
| 17 |
2026-01-30 |
1.5180 |
3.9757 |
| 18 |
2026-01-29 |
1.5359 |
3.9936 |
| 19 |
2026-01-28 |
1.5306 |
3.9883 |
| 20 |
2026-01-27 |
1.5191 |
3.9768 |
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