近一月中信保诚景气优选混合C基金净值查询
查询指定日期范围中信保诚景气优选混合C020152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚景气优选混合C |
1.9098 |
1.48% |
| 2026-09-15 |
中信保诚景气优选混合C |
1.8820 |
-3.15% |
| 2026-09-14 |
中信保诚景气优选混合C |
1.9412 |
0.89% |
| 2026-09-11 |
中信保诚景气优选混合C |
1.9240 |
-2.58% |
| 2026-09-10 |
中信保诚景气优选混合C |
1.9737 |
-1.73% |
| 2026-09-09 |
中信保诚景气优选混合C |
2.0078 |
-0.77% |
| 2026-09-08 |
中信保诚景气优选混合C |
2.0233 |
1.06% |
| 2026-09-07 |
中信保诚景气优选混合C |
2.0020 |
0.63% |
| 2026-09-04 |
中信保诚景气优选混合C |
1.9894 |
0.21% |
| 2026-09-03 |
中信保诚景气优选混合C |
1.9852 |
-1.64% |
| 2026-09-02 |
中信保诚景气优选混合C |
2.0177 |
-0.23% |
| 2026-09-01 |
中信保诚景气优选混合C |
2.0224 |
0.73% |
| 2026-08-31 |
中信保诚景气优选混合C |
2.0078 |
1.43% |
| 2026-08-28 |
中信保诚景气优选混合C |
1.9795 |
0.91% |
| 2026-08-27 |
中信保诚景气优选混合C |
1.9616 |
-0.05% |
| 2026-08-26 |
中信保诚景气优选混合C |
1.9625 |
0.03% |
| 2026-08-25 |
中信保诚景气优选混合C |
1.9620 |
2.33% |
| 2026-08-24 |
中信保诚景气优选混合C |
1.9173 |
-1.09% |
| 2026-08-21 |
中信保诚景气优选混合C |
1.9385 |
0.01% |
| 2026-08-20 |
中信保诚景气优选混合C |
1.9384 |
2.10% |
| 2026-08-19 |
中信保诚景气优选混合C |
1.8985 |
-2.49% |
| 2026-08-18 |
中信保诚景气优选混合C |
1.9470 |
-0.02% |
| 2026-08-17 |
中信保诚景气优选混合C |
1.9473 |
2.06% |
