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 |
2026-03-05 |
1.2942 |
1.4149 |
| 2 |
2026-03-04 |
1.2821 |
1.4028 |
| 3 |
2026-03-03 |
1.2952 |
1.4159 |
| 4 |
2026-03-02 |
1.3164 |
1.4371 |
| 5 |
2026-02-27 |
1.3116 |
1.4323 |
| 6 |
2026-02-26 |
1.3159 |
1.4366 |
| 7 |
2026-02-25 |
1.3180 |
1.4387 |
| 8 |
2026-02-24 |
1.3104 |
1.4311 |
| 9 |
2026-02-13 |
1.2981 |
1.4188 |
| 10 |
2026-02-12 |
1.3133 |
1.4340 |
| 11 |
2026-02-11 |
1.3105 |
1.4312 |
| 12 |
2026-02-10 |
1.3138 |
1.4345 |
| 13 |
2026-02-09 |
1.3093 |
1.4300 |
| 14 |
2026-02-06 |
1.2893 |
1.4100 |
| 15 |
2026-02-05 |
1.2961 |
1.4168 |
| 16 |
2026-02-04 |
1.3027 |
1.4234 |
| 17 |
2026-02-03 |
1.2931 |
1.4138 |
| 18 |
2026-02-02 |
1.2777 |
1.3984 |
| 19 |
2026-01-30 |
1.3049 |
1.4256 |
| 20 |
2026-01-29 |
1.3172 |
1.4379 |
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