中信保诚新兴产业混合C(013526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6127 |
2.6127 |
| 2 |
2025-09-10 |
2.5470 |
2.5470 |
| 3 |
2025-09-09 |
2.5582 |
2.5582 |
| 4 |
2025-09-08 |
2.5938 |
2.5938 |
| 5 |
2025-09-05 |
2.5573 |
2.5573 |
| 6 |
2025-09-04 |
2.4741 |
2.4741 |
| 7 |
2025-09-03 |
2.5175 |
2.5175 |
| 8 |
2025-09-02 |
2.5345 |
2.5345 |
| 9 |
2025-09-01 |
2.5890 |
2.5890 |
| 10 |
2025-08-29 |
2.5731 |
2.5731 |
| 11 |
2025-08-28 |
2.5584 |
2.5584 |
| 12 |
2025-08-27 |
2.5233 |
2.5233 |
| 13 |
2025-08-26 |
2.5377 |
2.5377 |
| 14 |
2025-08-25 |
2.5334 |
2.5334 |
| 15 |
2025-08-22 |
2.4984 |
2.4984 |
| 16 |
2025-08-21 |
2.4409 |
2.4409 |
| 17 |
2025-08-20 |
2.4488 |
2.4488 |
| 18 |
2025-08-19 |
2.4210 |
2.4210 |
| 19 |
2025-08-18 |
2.4184 |
2.4184 |
| 20 |
2025-08-15 |
2.3771 |
2.3771 |
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