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 |
2026-07-28 |
1.6776 |
1.7726 |
| 2 |
2026-07-27 |
1.6809 |
1.7759 |
| 3 |
2026-07-24 |
1.6730 |
1.7680 |
| 4 |
2026-07-23 |
1.6760 |
1.7710 |
| 5 |
2026-07-22 |
1.6802 |
1.7752 |
| 6 |
2026-07-21 |
1.6791 |
1.7741 |
| 7 |
2026-07-20 |
1.6654 |
1.7604 |
| 8 |
2026-07-17 |
1.6495 |
1.7445 |
| 9 |
2026-07-16 |
1.6572 |
1.7522 |
| 10 |
2026-07-15 |
1.6655 |
1.7605 |
| 11 |
2026-07-14 |
1.6652 |
1.7602 |
| 12 |
2026-07-13 |
1.6609 |
1.7559 |
| 13 |
2026-07-10 |
1.6664 |
1.7614 |
| 14 |
2026-07-09 |
1.6752 |
1.7702 |
| 15 |
2026-07-08 |
1.6681 |
1.7631 |
| 16 |
2026-07-07 |
1.6603 |
1.7553 |
| 17 |
2026-07-06 |
1.6616 |
1.7566 |
| 18 |
2026-07-03 |
1.6505 |
1.7455 |
| 19 |
2026-07-02 |
1.6465 |
1.7415 |
| 20 |
2026-07-01 |
1.6577 |
1.7527 |
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