中信保诚新锐混合B(002046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3715 |
1.5305 |
| 2 |
2025-11-11 |
1.3731 |
1.5321 |
| 3 |
2025-11-10 |
1.3853 |
1.5443 |
| 4 |
2025-11-07 |
1.3806 |
1.5396 |
| 5 |
2025-11-06 |
1.3842 |
1.5432 |
| 6 |
2025-11-05 |
1.3653 |
1.5243 |
| 7 |
2025-11-04 |
1.3626 |
1.5216 |
| 8 |
2025-11-03 |
1.3730 |
1.5320 |
| 9 |
2025-10-31 |
1.3701 |
1.5291 |
| 10 |
2025-10-30 |
1.3893 |
1.5483 |
| 11 |
2025-10-29 |
1.3990 |
1.5580 |
| 12 |
2025-10-28 |
1.3831 |
1.5421 |
| 13 |
2025-10-27 |
1.3869 |
1.5459 |
| 14 |
2025-10-24 |
1.3710 |
1.5300 |
| 15 |
2025-10-23 |
1.3541 |
1.5131 |
| 16 |
2025-10-22 |
1.3507 |
1.5097 |
| 17 |
2025-10-21 |
1.3547 |
1.5137 |
| 18 |
2025-10-20 |
1.3349 |
1.4939 |
| 19 |
2025-10-17 |
1.3279 |
1.4869 |
| 20 |
2025-10-16 |
1.3562 |
1.5152 |
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