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 |
2026-06-12 |
1.4454 |
1.6044 |
| 2 |
2026-06-11 |
1.4300 |
1.5890 |
| 3 |
2026-06-10 |
1.4368 |
1.5958 |
| 4 |
2026-06-09 |
1.4514 |
1.6104 |
| 5 |
2026-06-08 |
1.4260 |
1.5850 |
| 6 |
2026-06-05 |
1.4544 |
1.6134 |
| 7 |
2026-06-04 |
1.4780 |
1.6370 |
| 8 |
2026-06-03 |
1.4883 |
1.6473 |
| 9 |
2026-06-02 |
1.4811 |
1.6401 |
| 10 |
2026-06-01 |
1.4621 |
1.6211 |
| 11 |
2026-05-29 |
1.4755 |
1.6345 |
| 12 |
2026-05-28 |
1.4828 |
1.6418 |
| 13 |
2026-05-27 |
1.4816 |
1.6406 |
| 14 |
2026-05-26 |
1.4895 |
1.6485 |
| 15 |
2026-05-25 |
1.4827 |
1.6417 |
| 16 |
2026-05-22 |
1.4630 |
1.6220 |
| 17 |
2026-05-21 |
1.4453 |
1.6043 |
| 18 |
2026-05-20 |
1.4656 |
1.6246 |
| 19 |
2026-05-19 |
1.4655 |
1.6245 |
| 20 |
2026-05-18 |
1.4604 |
1.6194 |
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