中信保诚新锐混合B(002046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3333 |
1.4923 |
| 2 |
2025-09-10 |
1.3045 |
1.4635 |
| 3 |
2025-09-09 |
1.3010 |
1.4600 |
| 4 |
2025-09-08 |
1.3096 |
1.4686 |
| 5 |
2025-09-05 |
1.3077 |
1.4667 |
| 6 |
2025-09-04 |
1.2794 |
1.4384 |
| 7 |
2025-09-03 |
1.3072 |
1.4662 |
| 8 |
2025-09-02 |
1.3155 |
1.4745 |
| 9 |
2025-09-01 |
1.3249 |
1.4839 |
| 10 |
2025-08-29 |
1.3174 |
1.4764 |
| 11 |
2025-08-28 |
1.3078 |
1.4668 |
| 12 |
2025-08-27 |
1.2874 |
1.4464 |
| 13 |
2025-08-26 |
1.3047 |
1.4637 |
| 14 |
2025-08-25 |
1.3094 |
1.4684 |
| 15 |
2025-08-22 |
1.2833 |
1.4423 |
| 16 |
2025-08-21 |
1.2576 |
1.4166 |
| 17 |
2025-08-20 |
1.2532 |
1.4122 |
| 18 |
2025-08-19 |
1.2397 |
1.3987 |
| 19 |
2025-08-18 |
1.2439 |
1.4029 |
| 20 |
2025-08-15 |
1.2333 |
1.3923 |
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