中信保诚新兴产业混合A(000209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6763 |
2.6763 |
| 2 |
2025-09-10 |
2.6090 |
2.6090 |
| 3 |
2025-09-09 |
2.6204 |
2.6204 |
| 4 |
2025-09-08 |
2.6568 |
2.6568 |
| 5 |
2025-09-05 |
2.6193 |
2.6193 |
| 6 |
2025-09-04 |
2.5341 |
2.5341 |
| 7 |
2025-09-03 |
2.5785 |
2.5785 |
| 8 |
2025-09-02 |
2.5958 |
2.5958 |
| 9 |
2025-09-01 |
2.6517 |
2.6517 |
| 10 |
2025-08-29 |
2.6352 |
2.6352 |
| 11 |
2025-08-28 |
2.6201 |
2.6201 |
| 12 |
2025-08-27 |
2.5842 |
2.5842 |
| 13 |
2025-08-26 |
2.5989 |
2.5989 |
| 14 |
2025-08-25 |
2.5944 |
2.5944 |
| 15 |
2025-08-22 |
2.5584 |
2.5584 |
| 16 |
2025-08-21 |
2.4995 |
2.4995 |
| 17 |
2025-08-20 |
2.5076 |
2.5076 |
| 18 |
2025-08-19 |
2.4791 |
2.4791 |
| 19 |
2025-08-18 |
2.4763 |
2.4763 |
| 20 |
2025-08-15 |
2.4340 |
2.4340 |
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