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 |
2026-10-30 |
1.2497 |
1.4087 |
| 2 |
2026-10-29 |
1.2670 |
1.4260 |
| 3 |
2026-10-28 |
1.2798 |
1.4388 |
| 4 |
2026-10-27 |
1.2701 |
1.4291 |
| 5 |
2026-10-26 |
1.2848 |
1.4438 |
| 6 |
2026-10-23 |
1.2843 |
1.4433 |
| 7 |
2026-10-22 |
1.2618 |
1.4208 |
| 8 |
2026-10-21 |
1.2840 |
1.4430 |
| 9 |
2026-10-20 |
1.2953 |
1.4543 |
| 10 |
2026-10-19 |
1.3021 |
1.4611 |
| 11 |
2026-10-16 |
1.3011 |
1.4601 |
| 12 |
2026-10-15 |
1.2992 |
1.4582 |
| 13 |
2026-10-14 |
1.3140 |
1.4730 |
| 14 |
2026-10-13 |
1.3314 |
1.4904 |
| 15 |
2026-10-12 |
1.3357 |
1.4947 |
| 16 |
2026-10-09 |
1.3443 |
1.5033 |
| 17 |
2026-10-08 |
1.3418 |
1.5008 |
| 18 |
2026-09-30 |
1.3566 |
1.5156 |
| 19 |
2026-09-29 |
1.3522 |
1.5112 |
| 20 |
2026-09-28 |
1.3494 |
1.5084 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
