中信保诚新悦混合A(004153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7317 |
1.8847 |
| 2 |
2026-04-09 |
1.7254 |
1.8784 |
| 3 |
2026-04-08 |
1.7353 |
1.8883 |
| 4 |
2026-04-07 |
1.7062 |
1.8592 |
| 5 |
2026-04-03 |
1.7032 |
1.8562 |
| 6 |
2026-04-02 |
1.7145 |
1.8675 |
| 7 |
2026-04-01 |
1.7243 |
1.8773 |
| 8 |
2026-03-31 |
1.7046 |
1.8576 |
| 9 |
2026-03-30 |
1.7119 |
1.8649 |
| 10 |
2026-03-27 |
1.7106 |
1.8636 |
| 11 |
2026-03-26 |
1.7060 |
1.8590 |
| 12 |
2026-03-25 |
1.7166 |
1.8696 |
| 13 |
2026-03-24 |
1.7023 |
1.8553 |
| 14 |
2026-03-23 |
1.6935 |
1.8465 |
| 15 |
2026-03-20 |
1.7375 |
1.8905 |
| 16 |
2026-03-19 |
1.7522 |
1.9052 |
| 17 |
2026-03-18 |
1.7677 |
1.9207 |
| 18 |
2026-03-17 |
1.7673 |
1.9203 |
| 19 |
2026-03-16 |
1.7740 |
1.9270 |
| 20 |
2026-03-13 |
1.7836 |
1.9366 |
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