中信保诚新泽混合B(002177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5858 |
1.6788 |
| 2 |
2026-09-11 |
1.5870 |
1.6800 |
| 3 |
2026-09-10 |
1.5888 |
1.6818 |
| 4 |
2026-09-09 |
1.5900 |
1.6830 |
| 5 |
2026-09-08 |
1.5889 |
1.6819 |
| 6 |
2026-09-07 |
1.5914 |
1.6844 |
| 7 |
2026-09-04 |
1.5939 |
1.6869 |
| 8 |
2026-09-03 |
1.5952 |
1.6882 |
| 9 |
2026-09-02 |
1.5947 |
1.6877 |
| 10 |
2026-09-01 |
1.6007 |
1.6937 |
| 11 |
2026-08-31 |
1.6002 |
1.6932 |
| 12 |
2026-08-28 |
1.5965 |
1.6895 |
| 13 |
2026-08-27 |
1.5973 |
1.6903 |
| 14 |
2026-08-26 |
1.5934 |
1.6864 |
| 15 |
2026-08-25 |
1.5890 |
1.6820 |
| 16 |
2026-08-24 |
1.5882 |
1.6812 |
| 17 |
2026-08-21 |
1.5884 |
1.6814 |
| 18 |
2026-08-20 |
1.5902 |
1.6832 |
| 19 |
2026-08-19 |
1.5902 |
1.6832 |
| 20 |
2026-08-18 |
1.5960 |
1.6890 |
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