中信保诚新泽混合A(001596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6470 |
1.7420 |
| 2 |
2026-06-11 |
1.6411 |
1.7361 |
| 3 |
2026-06-10 |
1.6413 |
1.7363 |
| 4 |
2026-06-09 |
1.6423 |
1.7373 |
| 5 |
2026-06-08 |
1.6358 |
1.7308 |
| 6 |
2026-06-05 |
1.6407 |
1.7357 |
| 7 |
2026-06-04 |
1.6468 |
1.7418 |
| 8 |
2026-06-03 |
1.6509 |
1.7459 |
| 9 |
2026-06-02 |
1.6515 |
1.7465 |
| 10 |
2026-06-01 |
1.6463 |
1.7413 |
| 11 |
2026-05-29 |
1.6472 |
1.7422 |
| 12 |
2026-05-28 |
1.6456 |
1.7406 |
| 13 |
2026-05-27 |
1.6457 |
1.7407 |
| 14 |
2026-05-26 |
1.6469 |
1.7419 |
| 15 |
2026-05-25 |
1.6504 |
1.7454 |
| 16 |
2026-05-22 |
1.6439 |
1.7389 |
| 17 |
2026-05-21 |
1.6409 |
1.7359 |
| 18 |
2026-05-20 |
1.6597 |
1.7547 |
| 19 |
2026-05-19 |
1.6589 |
1.7539 |
| 20 |
2026-05-18 |
1.6505 |
1.7455 |
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