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 |
2025-11-13 |
1.7734 |
1.9264 |
| 2 |
2025-11-12 |
1.7656 |
1.9186 |
| 3 |
2025-11-11 |
1.7666 |
1.9196 |
| 4 |
2025-11-10 |
1.7735 |
1.9265 |
| 5 |
2025-11-07 |
1.7623 |
1.9153 |
| 6 |
2025-11-06 |
1.7596 |
1.9126 |
| 7 |
2025-11-05 |
1.7419 |
1.8949 |
| 8 |
2025-11-04 |
1.7404 |
1.8934 |
| 9 |
2025-11-03 |
1.7416 |
1.8946 |
| 10 |
2025-10-31 |
1.7389 |
1.8919 |
| 11 |
2025-10-30 |
1.7553 |
1.9083 |
| 12 |
2025-10-29 |
1.7566 |
1.9096 |
| 13 |
2025-10-28 |
1.7521 |
1.9051 |
| 14 |
2025-10-27 |
1.7554 |
1.9084 |
| 15 |
2025-10-24 |
1.7425 |
1.8955 |
| 16 |
2025-10-23 |
1.7385 |
1.8915 |
| 17 |
2025-10-22 |
1.7312 |
1.8842 |
| 18 |
2025-10-21 |
1.7306 |
1.8836 |
| 19 |
2025-10-20 |
1.7235 |
1.8765 |
| 20 |
2025-10-17 |
1.7090 |
1.8620 |
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