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 |
2026-03-05 |
1.5608 |
1.6538 |
| 2 |
2026-03-04 |
1.5557 |
1.6487 |
| 3 |
2026-03-03 |
1.5624 |
1.6554 |
| 4 |
2026-03-02 |
1.5708 |
1.6638 |
| 5 |
2026-02-27 |
1.5647 |
1.6577 |
| 6 |
2026-02-26 |
1.5635 |
1.6565 |
| 7 |
2026-02-25 |
1.5667 |
1.6597 |
| 8 |
2026-02-24 |
1.5624 |
1.6554 |
| 9 |
2026-02-13 |
1.5564 |
1.6494 |
| 10 |
2026-02-12 |
1.5651 |
1.6581 |
| 11 |
2026-02-11 |
1.5684 |
1.6614 |
| 12 |
2026-02-10 |
1.5662 |
1.6592 |
| 13 |
2026-02-09 |
1.5631 |
1.6561 |
| 14 |
2026-02-06 |
1.5546 |
1.6476 |
| 15 |
2026-02-05 |
1.5587 |
1.6517 |
| 16 |
2026-02-04 |
1.5604 |
1.6534 |
| 17 |
2026-02-03 |
1.5480 |
1.6410 |
| 18 |
2026-02-02 |
1.5398 |
1.6328 |
| 19 |
2026-01-30 |
1.5597 |
1.6527 |
| 20 |
2026-01-29 |
1.5632 |
1.6562 |
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