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 |
2026-07-27 |
1.9961 |
1.9961 |
| 2 |
2026-07-24 |
1.9582 |
1.9582 |
| 3 |
2026-07-23 |
2.0352 |
2.0352 |
| 4 |
2026-07-22 |
1.9978 |
1.9978 |
| 5 |
2026-07-21 |
1.9455 |
1.9455 |
| 6 |
2026-07-20 |
1.9021 |
1.9021 |
| 7 |
2026-07-17 |
1.8698 |
1.8698 |
| 8 |
2026-07-16 |
1.8890 |
1.8890 |
| 9 |
2026-07-15 |
1.9349 |
1.9349 |
| 10 |
2026-07-14 |
1.9217 |
1.9217 |
| 11 |
2026-07-13 |
1.8759 |
1.8759 |
| 12 |
2026-07-10 |
1.9313 |
1.9313 |
| 13 |
2026-07-09 |
1.9779 |
1.9779 |
| 14 |
2026-07-08 |
1.9853 |
1.9853 |
| 15 |
2026-07-07 |
2.0400 |
2.0400 |
| 16 |
2026-07-06 |
2.1260 |
2.1260 |
| 17 |
2026-07-03 |
2.1074 |
2.1074 |
| 18 |
2026-07-02 |
2.1535 |
2.1535 |
| 19 |
2026-07-01 |
2.1584 |
2.1584 |
| 20 |
2026-06-30 |
2.0914 |
2.0914 |
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