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 |
2025-07-18 |
1.1861 |
1.3451 |
| 2 |
2025-07-17 |
1.1782 |
1.3372 |
| 3 |
2025-07-16 |
1.1701 |
1.3291 |
| 4 |
2025-07-15 |
1.1718 |
1.3308 |
| 5 |
2025-07-14 |
1.1710 |
1.3300 |
| 6 |
2025-07-11 |
1.1701 |
1.3291 |
| 7 |
2025-07-10 |
1.1667 |
1.3257 |
| 8 |
2025-07-09 |
1.1608 |
1.3198 |
| 9 |
2025-07-08 |
1.1627 |
1.3217 |
| 10 |
2025-07-07 |
1.1521 |
1.3111 |
| 11 |
2025-07-04 |
1.1564 |
1.3154 |
| 12 |
2025-07-03 |
1.1529 |
1.3119 |
| 13 |
2025-07-02 |
1.1458 |
1.3048 |
| 14 |
2025-07-01 |
1.1456 |
1.3046 |
| 15 |
2025-06-30 |
1.1438 |
1.3028 |
| 16 |
2025-06-27 |
1.1388 |
1.2978 |
| 17 |
2025-06-26 |
1.1445 |
1.3035 |
| 18 |
2025-06-25 |
1.1476 |
1.3066 |
| 19 |
2025-06-24 |
1.1307 |
1.2897 |
| 20 |
2025-06-23 |
1.1180 |
1.2770 |
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