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 |
2026-03-12 |
1.6616 |
1.7566 |
| 2 |
2026-03-11 |
1.6589 |
1.7539 |
| 3 |
2026-03-10 |
1.6488 |
1.7438 |
| 4 |
2026-03-09 |
1.6481 |
1.7431 |
| 5 |
2026-03-06 |
1.6525 |
1.7475 |
| 6 |
2026-03-05 |
1.6462 |
1.7412 |
| 7 |
2026-03-04 |
1.6409 |
1.7359 |
| 8 |
2026-03-03 |
1.6479 |
1.7429 |
| 9 |
2026-03-02 |
1.6567 |
1.7517 |
| 10 |
2026-02-27 |
1.6503 |
1.7453 |
| 11 |
2026-02-26 |
1.6490 |
1.7440 |
| 12 |
2026-02-25 |
1.6524 |
1.7474 |
| 13 |
2026-02-24 |
1.6479 |
1.7429 |
| 14 |
2026-02-13 |
1.6415 |
1.7365 |
| 15 |
2026-02-12 |
1.6507 |
1.7457 |
| 16 |
2026-02-11 |
1.6542 |
1.7492 |
| 17 |
2026-02-10 |
1.6518 |
1.7468 |
| 18 |
2026-02-09 |
1.6485 |
1.7435 |
| 19 |
2026-02-06 |
1.6396 |
1.7346 |
| 20 |
2026-02-05 |
1.6439 |
1.7389 |
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