中信保诚优胜精选混合A(550008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.6198 |
3.0337 |
| 2 |
2026-03-09 |
1.6029 |
3.0168 |
| 3 |
2026-03-06 |
1.6188 |
3.0327 |
| 4 |
2026-03-05 |
1.6100 |
3.0239 |
| 5 |
2026-03-04 |
1.5996 |
3.0135 |
| 6 |
2026-03-03 |
1.6160 |
3.0299 |
| 7 |
2026-03-02 |
1.6392 |
3.0531 |
| 8 |
2026-02-27 |
1.6367 |
3.0506 |
| 9 |
2026-02-26 |
1.6390 |
3.0529 |
| 10 |
2026-02-25 |
1.6406 |
3.0545 |
| 11 |
2026-02-24 |
1.6310 |
3.0449 |
| 12 |
2026-02-13 |
1.6172 |
3.0311 |
| 13 |
2026-02-12 |
1.6397 |
3.0536 |
| 14 |
2026-02-11 |
1.6361 |
3.0500 |
| 15 |
2026-02-10 |
1.6274 |
3.0413 |
| 16 |
2026-02-09 |
1.6222 |
3.0361 |
| 17 |
2026-02-06 |
1.5945 |
3.0084 |
| 18 |
2026-02-05 |
1.5957 |
3.0096 |
| 19 |
2026-02-04 |
1.6062 |
3.0201 |
| 20 |
2026-02-03 |
1.5889 |
3.0028 |
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