中信保诚新锐混合A(001415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2356 |
1.3563 |
| 2 |
2025-09-10 |
1.2088 |
1.3295 |
| 3 |
2025-09-09 |
1.2056 |
1.3263 |
| 4 |
2025-09-08 |
1.2136 |
1.3343 |
| 5 |
2025-09-05 |
1.2118 |
1.3325 |
| 6 |
2025-09-04 |
1.1855 |
1.3062 |
| 7 |
2025-09-03 |
1.2113 |
1.3320 |
| 8 |
2025-09-02 |
1.2190 |
1.3397 |
| 9 |
2025-09-01 |
1.2277 |
1.3484 |
| 10 |
2025-08-29 |
1.2207 |
1.3414 |
| 11 |
2025-08-28 |
1.2118 |
1.3325 |
| 12 |
2025-08-27 |
1.1930 |
1.3137 |
| 13 |
2025-08-26 |
1.2089 |
1.3296 |
| 14 |
2025-08-25 |
1.2133 |
1.3340 |
| 15 |
2025-08-22 |
1.1891 |
1.3098 |
| 16 |
2025-08-21 |
1.1653 |
1.2860 |
| 17 |
2025-08-20 |
1.1612 |
1.2819 |
| 18 |
2025-08-19 |
1.1487 |
1.2694 |
| 19 |
2025-08-18 |
1.1526 |
1.2733 |
| 20 |
2025-08-15 |
1.1428 |
1.2635 |
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