中信保诚新锐混合A(001415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1594 |
1.2801 |
| 2 |
2026-10-29 |
1.1755 |
1.2962 |
| 3 |
2026-10-28 |
1.1873 |
1.3080 |
| 4 |
2026-10-27 |
1.1783 |
1.2990 |
| 5 |
2026-10-26 |
1.1919 |
1.3126 |
| 6 |
2026-10-23 |
1.1915 |
1.3122 |
| 7 |
2026-10-22 |
1.1706 |
1.2913 |
| 8 |
2026-10-21 |
1.1912 |
1.3119 |
| 9 |
2026-10-20 |
1.2016 |
1.3223 |
| 10 |
2026-10-19 |
1.2080 |
1.3287 |
| 11 |
2026-10-16 |
1.2070 |
1.3277 |
| 12 |
2026-10-15 |
1.2052 |
1.3259 |
| 13 |
2026-10-14 |
1.2190 |
1.3397 |
| 14 |
2026-10-13 |
1.2351 |
1.3558 |
| 15 |
2026-10-12 |
1.2391 |
1.3598 |
| 16 |
2026-10-09 |
1.2471 |
1.3678 |
| 17 |
2026-10-08 |
1.2448 |
1.3655 |
| 18 |
2026-09-30 |
1.2584 |
1.3791 |
| 19 |
2026-09-29 |
1.2544 |
1.3751 |
| 20 |
2026-09-28 |
1.2518 |
1.3725 |
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