中信保诚新选混合A(001402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0598 |
2.0598 |
| 2 |
2026-06-11 |
1.9623 |
1.9623 |
| 3 |
2026-06-10 |
1.9768 |
1.9768 |
| 4 |
2026-06-09 |
1.9546 |
1.9546 |
| 5 |
2026-06-08 |
1.9412 |
1.9412 |
| 6 |
2026-06-05 |
2.0093 |
2.0093 |
| 7 |
2026-06-04 |
1.9952 |
1.9952 |
| 8 |
2026-06-03 |
2.0386 |
2.0386 |
| 9 |
2026-06-02 |
2.0259 |
2.0259 |
| 10 |
2026-06-01 |
2.0171 |
2.0171 |
| 11 |
2026-05-29 |
1.9706 |
1.9706 |
| 12 |
2026-05-28 |
2.0028 |
2.0028 |
| 13 |
2026-05-27 |
2.0386 |
2.0386 |
| 14 |
2026-05-26 |
2.0918 |
2.0918 |
| 15 |
2026-05-25 |
2.0463 |
2.0463 |
| 16 |
2026-05-22 |
2.0747 |
2.0747 |
| 17 |
2026-05-21 |
2.0468 |
2.0468 |
| 18 |
2026-05-20 |
2.0999 |
2.0999 |
| 19 |
2026-05-19 |
2.0756 |
2.0756 |
| 20 |
2026-05-18 |
2.1077 |
2.1077 |
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