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 |
2026-04-10 |
1.6947 |
1.8477 |
| 2 |
2026-04-09 |
1.6885 |
1.8415 |
| 3 |
2026-04-08 |
1.6982 |
1.8512 |
| 4 |
2026-04-07 |
1.6697 |
1.8227 |
| 5 |
2026-04-03 |
1.6668 |
1.8198 |
| 6 |
2026-04-02 |
1.6778 |
1.8308 |
| 7 |
2026-04-01 |
1.6875 |
1.8405 |
| 8 |
2026-03-31 |
1.6682 |
1.8212 |
| 9 |
2026-03-30 |
1.6753 |
1.8283 |
| 10 |
2026-03-27 |
1.6741 |
1.8271 |
| 11 |
2026-03-26 |
1.6695 |
1.8225 |
| 12 |
2026-03-25 |
1.6799 |
1.8329 |
| 13 |
2026-03-24 |
1.6659 |
1.8189 |
| 14 |
2026-03-23 |
1.6573 |
1.8103 |
| 15 |
2026-03-20 |
1.7004 |
1.8534 |
| 16 |
2026-03-19 |
1.7148 |
1.8678 |
| 17 |
2026-03-18 |
1.7299 |
1.8829 |
| 18 |
2026-03-17 |
1.7296 |
1.8826 |
| 19 |
2026-03-16 |
1.7362 |
1.8892 |
| 20 |
2026-03-13 |
1.7455 |
1.8985 |
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