中信保诚新悦混合B(004154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6710 |
1.8240 |
| 2 |
2025-09-10 |
1.6510 |
1.8040 |
| 3 |
2025-09-09 |
1.6540 |
1.8070 |
| 4 |
2025-09-08 |
1.6530 |
1.8060 |
| 5 |
2025-09-05 |
1.6390 |
1.7920 |
| 6 |
2025-09-04 |
1.6290 |
1.7820 |
| 7 |
2025-09-03 |
1.6440 |
1.7970 |
| 8 |
2025-09-02 |
1.6570 |
1.8100 |
| 9 |
2025-09-01 |
1.6580 |
1.8110 |
| 10 |
2025-08-29 |
1.6630 |
1.8160 |
| 11 |
2025-08-28 |
1.6650 |
1.8180 |
| 12 |
2025-08-27 |
1.6540 |
1.8070 |
| 13 |
2025-08-26 |
1.6760 |
1.8290 |
| 14 |
2025-08-25 |
1.6820 |
1.8350 |
| 15 |
2025-08-22 |
1.6630 |
1.8160 |
| 16 |
2025-08-21 |
1.6450 |
1.7980 |
| 17 |
2025-08-20 |
1.6330 |
1.7860 |
| 18 |
2025-08-19 |
1.6080 |
1.7610 |
| 19 |
2025-08-18 |
1.6160 |
1.7690 |
| 20 |
2025-08-15 |
1.6070 |
1.7600 |
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