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 |
2026-09-14 |
1.4899 |
3.9476 |
| 2 |
2026-09-11 |
1.4957 |
3.9534 |
| 3 |
2026-09-10 |
1.5126 |
3.9703 |
| 4 |
2026-09-09 |
1.5189 |
3.9766 |
| 5 |
2026-09-08 |
1.5146 |
3.9723 |
| 6 |
2026-09-07 |
1.5213 |
3.9790 |
| 7 |
2026-09-04 |
1.5190 |
3.9767 |
| 8 |
2026-09-03 |
1.5328 |
3.9905 |
| 9 |
2026-09-02 |
1.5288 |
3.9865 |
| 10 |
2026-09-01 |
1.5467 |
4.0044 |
| 11 |
2026-08-31 |
1.5563 |
4.0140 |
| 12 |
2026-08-28 |
1.5463 |
4.0040 |
| 13 |
2026-08-27 |
1.5492 |
4.0069 |
| 14 |
2026-08-26 |
1.5314 |
3.9891 |
| 15 |
2026-08-25 |
1.5204 |
3.9781 |
| 16 |
2026-08-24 |
1.5268 |
3.9845 |
| 17 |
2026-08-21 |
1.5447 |
4.0024 |
| 18 |
2026-08-20 |
1.5327 |
3.9904 |
| 19 |
2026-08-19 |
1.5306 |
3.9883 |
| 20 |
2026-08-18 |
1.5716 |
4.0293 |
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