中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
4.6757 |
5.5717 |
| 2 |
2026-03-05 |
4.6205 |
5.5165 |
| 3 |
2026-03-04 |
4.5613 |
5.4573 |
| 4 |
2026-03-03 |
4.5788 |
5.4748 |
| 5 |
2026-03-02 |
4.7619 |
5.6579 |
| 6 |
2026-02-27 |
4.8219 |
5.7179 |
| 7 |
2026-02-26 |
4.8023 |
5.6983 |
| 8 |
2026-02-25 |
4.7367 |
5.6327 |
| 9 |
2026-02-24 |
4.7373 |
5.6333 |
| 10 |
2026-02-13 |
4.7075 |
5.6035 |
| 11 |
2026-02-12 |
4.7649 |
5.6609 |
| 12 |
2026-02-11 |
4.6675 |
5.5635 |
| 13 |
2026-02-10 |
4.6868 |
5.5828 |
| 14 |
2026-02-09 |
4.6750 |
5.5710 |
| 15 |
2026-02-06 |
4.5488 |
5.4448 |
| 16 |
2026-02-05 |
4.5379 |
5.4339 |
| 17 |
2026-02-04 |
4.6507 |
5.5467 |
| 18 |
2026-02-03 |
4.6487 |
5.5447 |
| 19 |
2026-02-02 |
4.4779 |
5.3739 |
| 20 |
2026-01-30 |
4.5978 |
5.4938 |
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