中信保诚新悦混合A(004153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7500 |
1.9030 |
| 2 |
2026-06-11 |
1.7383 |
1.8913 |
| 3 |
2026-06-10 |
1.7435 |
1.8965 |
| 4 |
2026-06-09 |
1.7448 |
1.8978 |
| 5 |
2026-06-08 |
1.7366 |
1.8896 |
| 6 |
2026-06-05 |
1.7436 |
1.8966 |
| 7 |
2026-06-04 |
1.7511 |
1.9041 |
| 8 |
2026-06-03 |
1.7579 |
1.9109 |
| 9 |
2026-06-02 |
1.7605 |
1.9135 |
| 10 |
2026-06-01 |
1.7546 |
1.9076 |
| 11 |
2026-05-29 |
1.7546 |
1.9076 |
| 12 |
2026-05-28 |
1.7503 |
1.9033 |
| 13 |
2026-05-27 |
1.7512 |
1.9042 |
| 14 |
2026-05-26 |
1.7583 |
1.9113 |
| 15 |
2026-05-25 |
1.7637 |
1.9167 |
| 16 |
2026-05-22 |
1.7512 |
1.9042 |
| 17 |
2026-05-21 |
1.7463 |
1.8993 |
| 18 |
2026-05-20 |
1.7789 |
1.9319 |
| 19 |
2026-05-19 |
1.7780 |
1.9310 |
| 20 |
2026-05-18 |
1.7641 |
1.9171 |
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