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 |
2025-12-26 |
1.3894 |
1.5484 |
| 2 |
2025-12-25 |
1.3856 |
1.5446 |
| 3 |
2025-12-24 |
1.3829 |
1.5419 |
| 4 |
2025-12-23 |
1.3782 |
1.5372 |
| 5 |
2025-12-22 |
1.3749 |
1.5339 |
| 6 |
2025-12-19 |
1.3628 |
1.5218 |
| 7 |
2025-12-18 |
1.3574 |
1.5164 |
| 8 |
2025-12-17 |
1.3652 |
1.5242 |
| 9 |
2025-12-16 |
1.3388 |
1.4978 |
| 10 |
2025-12-15 |
1.3526 |
1.5116 |
| 11 |
2025-12-12 |
1.3591 |
1.5181 |
| 12 |
2025-12-11 |
1.3516 |
1.5106 |
| 13 |
2025-12-10 |
1.3619 |
1.5209 |
| 14 |
2025-12-09 |
1.3627 |
1.5217 |
| 15 |
2025-12-08 |
1.3695 |
1.5285 |
| 16 |
2025-12-05 |
1.3590 |
1.5180 |
| 17 |
2025-12-04 |
1.3455 |
1.5045 |
| 18 |
2025-12-03 |
1.3414 |
1.5004 |
| 19 |
2025-12-02 |
1.3469 |
1.5059 |
| 20 |
2025-12-01 |
1.3529 |
1.5119 |
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