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 |
2025-11-13 |
1.6484 |
1.7434 |
| 2 |
2025-11-12 |
1.6425 |
1.7375 |
| 3 |
2025-11-11 |
1.6437 |
1.7387 |
| 4 |
2025-11-10 |
1.6484 |
1.7434 |
| 5 |
2025-11-07 |
1.6408 |
1.7358 |
| 6 |
2025-11-06 |
1.6379 |
1.7329 |
| 7 |
2025-11-05 |
1.6267 |
1.7217 |
| 8 |
2025-11-04 |
1.6250 |
1.7200 |
| 9 |
2025-11-03 |
1.6254 |
1.7204 |
| 10 |
2025-10-31 |
1.6233 |
1.7183 |
| 11 |
2025-10-30 |
1.6355 |
1.7305 |
| 12 |
2025-10-29 |
1.6367 |
1.7317 |
| 13 |
2025-10-28 |
1.6335 |
1.7285 |
| 14 |
2025-10-27 |
1.6361 |
1.7311 |
| 15 |
2025-10-24 |
1.6272 |
1.7222 |
| 16 |
2025-10-23 |
1.6235 |
1.7185 |
| 17 |
2025-10-22 |
1.6189 |
1.7139 |
| 18 |
2025-10-21 |
1.6182 |
1.7132 |
| 19 |
2025-10-20 |
1.6126 |
1.7076 |
| 20 |
2025-10-17 |
1.6020 |
1.6970 |
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