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 |
2026-06-18 |
1.3785 |
1.4992 |
| 2 |
2026-06-17 |
1.3752 |
1.4959 |
| 3 |
2026-06-16 |
1.3638 |
1.4845 |
| 4 |
2026-06-15 |
1.3673 |
1.4880 |
| 5 |
2026-06-12 |
1.3404 |
1.4611 |
| 6 |
2026-06-11 |
1.3262 |
1.4469 |
| 7 |
2026-06-10 |
1.3324 |
1.4531 |
| 8 |
2026-06-09 |
1.3459 |
1.4666 |
| 9 |
2026-06-08 |
1.3224 |
1.4431 |
| 10 |
2026-06-05 |
1.3487 |
1.4694 |
| 11 |
2026-06-04 |
1.3706 |
1.4913 |
| 12 |
2026-06-03 |
1.3802 |
1.5009 |
| 13 |
2026-06-02 |
1.3734 |
1.4941 |
| 14 |
2026-06-01 |
1.3558 |
1.4765 |
| 15 |
2026-05-29 |
1.3683 |
1.4890 |
| 16 |
2026-05-28 |
1.3750 |
1.4957 |
| 17 |
2026-05-27 |
1.3739 |
1.4946 |
| 18 |
2026-05-26 |
1.3813 |
1.5020 |
| 19 |
2026-05-25 |
1.3749 |
1.4956 |
| 20 |
2026-05-22 |
1.3567 |
1.4774 |
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