中信保诚新悦混合B(004154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7362 |
1.8892 |
| 2 |
2025-11-12 |
1.7285 |
1.8815 |
| 3 |
2025-11-11 |
1.7295 |
1.8825 |
| 4 |
2025-11-10 |
1.7362 |
1.8892 |
| 5 |
2025-11-07 |
1.7253 |
1.8783 |
| 6 |
2025-11-06 |
1.7226 |
1.8756 |
| 7 |
2025-11-05 |
1.7053 |
1.8583 |
| 8 |
2025-11-04 |
1.7038 |
1.8568 |
| 9 |
2025-11-03 |
1.7050 |
1.8580 |
| 10 |
2025-10-31 |
1.7024 |
1.8554 |
| 11 |
2025-10-30 |
1.7185 |
1.8715 |
| 12 |
2025-10-29 |
1.7198 |
1.8728 |
| 13 |
2025-10-28 |
1.7153 |
1.8683 |
| 14 |
2025-10-27 |
1.7186 |
1.8716 |
| 15 |
2025-10-24 |
1.7060 |
1.8590 |
| 16 |
2025-10-23 |
1.7020 |
1.8550 |
| 17 |
2025-10-22 |
1.6949 |
1.8479 |
| 18 |
2025-10-21 |
1.6944 |
1.8474 |
| 19 |
2025-10-20 |
1.6874 |
1.8404 |
| 20 |
2025-10-17 |
1.6730 |
1.8260 |
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