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 |
2025-12-26 |
1.6293 |
1.7243 |
| 2 |
2025-12-25 |
1.6312 |
1.7262 |
| 3 |
2025-12-24 |
1.6299 |
1.7249 |
| 4 |
2025-12-23 |
1.6272 |
1.7222 |
| 5 |
2025-12-22 |
1.6259 |
1.7209 |
| 6 |
2025-12-19 |
1.6241 |
1.7191 |
| 7 |
2025-12-18 |
1.6234 |
1.7184 |
| 8 |
2025-12-17 |
1.6202 |
1.7152 |
| 9 |
2025-12-16 |
1.6063 |
1.7013 |
| 10 |
2025-12-15 |
1.6119 |
1.7069 |
| 11 |
2025-12-12 |
1.6145 |
1.7095 |
| 12 |
2025-12-11 |
1.6088 |
1.7038 |
| 13 |
2025-12-10 |
1.6106 |
1.7056 |
| 14 |
2025-12-09 |
1.6123 |
1.7073 |
| 15 |
2025-12-08 |
1.6203 |
1.7153 |
| 16 |
2025-12-05 |
1.6206 |
1.7156 |
| 17 |
2025-12-04 |
1.6106 |
1.7056 |
| 18 |
2025-12-03 |
1.6103 |
1.7053 |
| 19 |
2025-12-02 |
1.6124 |
1.7074 |
| 20 |
2025-12-01 |
1.6139 |
1.7089 |
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