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 |
2026-02-27 |
1.7822 |
1.9352 |
| 2 |
2026-02-26 |
1.7805 |
1.9335 |
| 3 |
2026-02-25 |
1.7877 |
1.9407 |
| 4 |
2026-02-24 |
1.7795 |
1.9325 |
| 5 |
2026-02-13 |
1.7683 |
1.9213 |
| 6 |
2026-02-12 |
1.7864 |
1.9394 |
| 7 |
2026-02-11 |
1.7925 |
1.9455 |
| 8 |
2026-02-10 |
1.7890 |
1.9420 |
| 9 |
2026-02-09 |
1.7841 |
1.9371 |
| 10 |
2026-02-06 |
1.7668 |
1.9198 |
| 11 |
2026-02-05 |
1.7742 |
1.9272 |
| 12 |
2026-02-04 |
1.7781 |
1.9311 |
| 13 |
2026-02-03 |
1.7536 |
1.9066 |
| 14 |
2026-02-02 |
1.7381 |
1.8911 |
| 15 |
2026-01-30 |
1.7789 |
1.9319 |
| 16 |
2026-01-29 |
1.7852 |
1.9382 |
| 17 |
2026-01-28 |
1.7768 |
1.9298 |
| 18 |
2026-01-27 |
1.7703 |
1.9233 |
| 19 |
2026-01-26 |
1.7733 |
1.9263 |
| 20 |
2026-01-23 |
1.7722 |
1.9252 |
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
