中信保诚新泽混合A(001596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5360 |
1.6310 |
| 2 |
2024-04-18 |
1.5380 |
1.6330 |
| 3 |
2024-04-17 |
1.5350 |
1.6300 |
| 4 |
2024-04-16 |
1.5300 |
1.6250 |
| 5 |
2024-04-15 |
1.5320 |
1.6270 |
| 6 |
2024-04-12 |
1.5200 |
1.6150 |
| 7 |
2024-04-11 |
1.5250 |
1.6200 |
| 8 |
2024-04-10 |
1.5240 |
1.6190 |
| 9 |
2024-04-09 |
1.5260 |
1.6210 |
| 10 |
2024-04-08 |
1.5280 |
1.6230 |
| 11 |
2024-04-03 |
1.5300 |
1.6250 |
| 12 |
2024-04-02 |
1.5310 |
1.6260 |
| 13 |
2024-04-01 |
1.5330 |
1.6280 |
| 14 |
2024-03-29 |
1.5270 |
1.6220 |
| 15 |
2024-03-28 |
1.5250 |
1.6200 |
| 16 |
2024-03-27 |
1.5240 |
1.6190 |
| 17 |
2024-03-26 |
1.5260 |
1.6210 |
| 18 |
2024-03-25 |
1.5210 |
1.6160 |
| 19 |
2024-03-22 |
1.5220 |
1.6170 |
| 20 |
2024-03-21 |
1.5240 |
1.6190 |
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