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 |
2026-04-10 |
1.3917 |
1.5507 |
| 2 |
2026-04-09 |
1.3705 |
1.5295 |
| 3 |
2026-04-08 |
1.3781 |
1.5371 |
| 4 |
2026-04-07 |
1.3349 |
1.4939 |
| 5 |
2026-04-03 |
1.3328 |
1.4918 |
| 6 |
2026-04-02 |
1.3441 |
1.5031 |
| 7 |
2026-04-01 |
1.3583 |
1.5173 |
| 8 |
2026-03-31 |
1.3384 |
1.4974 |
| 9 |
2026-03-30 |
1.3515 |
1.5105 |
| 10 |
2026-03-27 |
1.3549 |
1.5139 |
| 11 |
2026-03-26 |
1.3475 |
1.5065 |
| 12 |
2026-03-25 |
1.3643 |
1.5233 |
| 13 |
2026-03-24 |
1.3464 |
1.5054 |
| 14 |
2026-03-23 |
1.3307 |
1.4897 |
| 15 |
2026-03-20 |
1.3727 |
1.5317 |
| 16 |
2026-03-19 |
1.3773 |
1.5363 |
| 17 |
2026-03-18 |
1.3983 |
1.5573 |
| 18 |
2026-03-17 |
1.3921 |
1.5511 |
| 19 |
2026-03-16 |
1.4033 |
1.5623 |
| 20 |
2026-03-13 |
1.4029 |
1.5619 |
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