中信保诚新悦混合A(004153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7060 |
1.8590 |
| 2 |
2025-09-10 |
1.6860 |
1.8390 |
| 3 |
2025-09-09 |
1.6890 |
1.8420 |
| 4 |
2025-09-08 |
1.6880 |
1.8410 |
| 5 |
2025-09-05 |
1.6740 |
1.8270 |
| 6 |
2025-09-04 |
1.6640 |
1.8170 |
| 7 |
2025-09-03 |
1.6790 |
1.8320 |
| 8 |
2025-09-02 |
1.6920 |
1.8450 |
| 9 |
2025-09-01 |
1.6930 |
1.8460 |
| 10 |
2025-08-29 |
1.6980 |
1.8510 |
| 11 |
2025-08-28 |
1.7000 |
1.8530 |
| 12 |
2025-08-27 |
1.6890 |
1.8420 |
| 13 |
2025-08-26 |
1.7110 |
1.8640 |
| 14 |
2025-08-25 |
1.7170 |
1.8700 |
| 15 |
2025-08-22 |
1.6980 |
1.8510 |
| 16 |
2025-08-21 |
1.6800 |
1.8330 |
| 17 |
2025-08-20 |
1.6680 |
1.8210 |
| 18 |
2025-08-19 |
1.6420 |
1.7950 |
| 19 |
2025-08-18 |
1.6500 |
1.8030 |
| 20 |
2025-08-15 |
1.6410 |
1.7940 |
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