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 |
2026-10-30 |
1.7255 |
1.7255 |
| 2 |
2026-10-29 |
1.7503 |
1.7503 |
| 3 |
2026-10-28 |
1.7731 |
1.7731 |
| 4 |
2026-10-27 |
1.7579 |
1.7579 |
| 5 |
2026-10-26 |
1.7653 |
1.7653 |
| 6 |
2026-10-23 |
1.7831 |
1.7831 |
| 7 |
2026-10-22 |
1.7512 |
1.7512 |
| 8 |
2026-10-21 |
1.8044 |
1.8044 |
| 9 |
2026-10-20 |
1.8095 |
1.8095 |
| 10 |
2026-10-19 |
1.8162 |
1.8162 |
| 11 |
2026-10-16 |
1.8026 |
1.8026 |
| 12 |
2026-10-15 |
1.7891 |
1.7891 |
| 13 |
2026-10-14 |
1.8488 |
1.8488 |
| 14 |
2026-10-13 |
1.8851 |
1.8851 |
| 15 |
2026-10-12 |
1.8814 |
1.8814 |
| 16 |
2026-10-09 |
1.9638 |
1.9638 |
| 17 |
2026-10-08 |
1.9363 |
1.9363 |
| 18 |
2026-09-30 |
1.9348 |
1.9348 |
| 19 |
2026-09-29 |
1.9245 |
1.9245 |
| 20 |
2026-09-28 |
1.9459 |
1.9459 |
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