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 |
2026-04-17 |
1.6312 |
1.7262 |
| 2 |
2026-04-16 |
1.6356 |
1.7306 |
| 3 |
2026-04-15 |
1.6335 |
1.7285 |
| 4 |
2026-04-14 |
1.6330 |
1.7280 |
| 5 |
2026-04-13 |
1.6290 |
1.7240 |
| 6 |
2026-04-10 |
1.6298 |
1.7248 |
| 7 |
2026-04-09 |
1.6265 |
1.7215 |
| 8 |
2026-04-08 |
1.6309 |
1.7259 |
| 9 |
2026-04-07 |
1.6157 |
1.7107 |
| 10 |
2026-04-03 |
1.6137 |
1.7087 |
| 11 |
2026-04-02 |
1.6192 |
1.7142 |
| 12 |
2026-04-01 |
1.6242 |
1.7192 |
| 13 |
2026-03-31 |
1.6141 |
1.7091 |
| 14 |
2026-03-30 |
1.6184 |
1.7134 |
| 15 |
2026-03-27 |
1.6177 |
1.7127 |
| 16 |
2026-03-26 |
1.6147 |
1.7097 |
| 17 |
2026-03-25 |
1.6206 |
1.7156 |
| 18 |
2026-03-24 |
1.6125 |
1.7075 |
| 19 |
2026-03-23 |
1.6079 |
1.7029 |
| 20 |
2026-03-20 |
1.6313 |
1.7263 |
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