中信保诚新选混合B(002030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.9896 |
1.9896 |
| 2 |
2026-09-17 |
1.9720 |
1.9720 |
| 3 |
2026-09-16 |
1.9856 |
1.9856 |
| 4 |
2026-09-15 |
1.9709 |
1.9709 |
| 5 |
2026-09-14 |
1.9763 |
1.9763 |
| 6 |
2026-09-11 |
1.9729 |
1.9729 |
| 7 |
2026-09-10 |
2.0473 |
2.0473 |
| 8 |
2026-09-09 |
2.0953 |
2.0953 |
| 9 |
2026-09-08 |
2.0671 |
2.0671 |
| 10 |
2026-09-07 |
2.0459 |
2.0459 |
| 11 |
2026-09-04 |
2.0788 |
2.0788 |
| 12 |
2026-09-03 |
2.1054 |
2.1054 |
| 13 |
2026-09-02 |
2.0708 |
2.0708 |
| 14 |
2026-09-01 |
2.1188 |
2.1188 |
| 15 |
2026-08-31 |
2.1437 |
2.1437 |
| 16 |
2026-08-28 |
2.1541 |
2.1541 |
| 17 |
2026-08-27 |
2.1133 |
2.1133 |
| 18 |
2026-08-26 |
2.0504 |
2.0504 |
| 19 |
2026-08-25 |
2.0485 |
2.0485 |
| 20 |
2026-08-24 |
2.0801 |
2.0801 |
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