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 |
2026-09-14 |
1.3875 |
1.5465 |
| 2 |
2026-09-11 |
1.3963 |
1.5553 |
| 3 |
2026-09-10 |
1.4070 |
1.5660 |
| 4 |
2026-09-09 |
1.4130 |
1.5720 |
| 5 |
2026-09-08 |
1.4091 |
1.5681 |
| 6 |
2026-09-07 |
1.4139 |
1.5729 |
| 7 |
2026-09-04 |
1.4064 |
1.5654 |
| 8 |
2026-09-03 |
1.4081 |
1.5671 |
| 9 |
2026-09-02 |
1.4065 |
1.5655 |
| 10 |
2026-09-01 |
1.4247 |
1.5837 |
| 11 |
2026-08-31 |
1.4285 |
1.5875 |
| 12 |
2026-08-28 |
1.4239 |
1.5829 |
| 13 |
2026-08-27 |
1.4300 |
1.5890 |
| 14 |
2026-08-26 |
1.4173 |
1.5763 |
| 15 |
2026-08-25 |
1.4064 |
1.5654 |
| 16 |
2026-08-24 |
1.4088 |
1.5678 |
| 17 |
2026-08-21 |
1.4270 |
1.5860 |
| 18 |
2026-08-20 |
1.4191 |
1.5781 |
| 19 |
2026-08-19 |
1.4177 |
1.5767 |
| 20 |
2026-08-18 |
1.4553 |
1.6143 |
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