中信保诚新锐混合B(002046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3829 |
1.5419 |
| 2 |
2026-03-03 |
1.3970 |
1.5560 |
| 3 |
2026-03-02 |
1.4200 |
1.5790 |
| 4 |
2026-02-27 |
1.4148 |
1.5738 |
| 5 |
2026-02-26 |
1.4194 |
1.5784 |
| 6 |
2026-02-25 |
1.4217 |
1.5807 |
| 7 |
2026-02-24 |
1.4134 |
1.5724 |
| 8 |
2026-02-13 |
1.4002 |
1.5592 |
| 9 |
2026-02-12 |
1.4166 |
1.5756 |
| 10 |
2026-02-11 |
1.4137 |
1.5727 |
| 11 |
2026-02-10 |
1.4172 |
1.5762 |
| 12 |
2026-02-09 |
1.4123 |
1.5713 |
| 13 |
2026-02-06 |
1.3908 |
1.5498 |
| 14 |
2026-02-05 |
1.3981 |
1.5571 |
| 15 |
2026-02-04 |
1.4053 |
1.5643 |
| 16 |
2026-02-03 |
1.3949 |
1.5539 |
| 17 |
2026-02-02 |
1.3783 |
1.5373 |
| 18 |
2026-01-30 |
1.4076 |
1.5666 |
| 19 |
2026-01-29 |
1.4209 |
1.5799 |
| 20 |
2026-01-28 |
1.4116 |
1.5706 |
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