中信保诚新泽混合B(002177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5505 |
1.6435 |
| 2 |
2026-04-15 |
1.5485 |
1.6415 |
| 3 |
2026-04-14 |
1.5481 |
1.6411 |
| 4 |
2026-04-13 |
1.5443 |
1.6373 |
| 5 |
2026-04-10 |
1.5450 |
1.6380 |
| 6 |
2026-04-09 |
1.5419 |
1.6349 |
| 7 |
2026-04-08 |
1.5461 |
1.6391 |
| 8 |
2026-04-07 |
1.5317 |
1.6247 |
| 9 |
2026-04-03 |
1.5298 |
1.6228 |
| 10 |
2026-04-02 |
1.5350 |
1.6280 |
| 11 |
2026-04-01 |
1.5398 |
1.6328 |
| 12 |
2026-03-31 |
1.5302 |
1.6232 |
| 13 |
2026-03-30 |
1.5343 |
1.6273 |
| 14 |
2026-03-27 |
1.5336 |
1.6266 |
| 15 |
2026-03-26 |
1.5308 |
1.6238 |
| 16 |
2026-03-25 |
1.5364 |
1.6294 |
| 17 |
2026-03-24 |
1.5287 |
1.6217 |
| 18 |
2026-03-23 |
1.5244 |
1.6174 |
| 19 |
2026-03-20 |
1.5465 |
1.6395 |
| 20 |
2026-03-19 |
1.5529 |
1.6459 |
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