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 |
2026-11-02 |
1.7815 |
1.9345 |
| 2 |
2026-10-30 |
1.7761 |
1.9291 |
| 3 |
2026-10-29 |
1.7826 |
1.9356 |
| 4 |
2026-10-28 |
1.7802 |
1.9332 |
| 5 |
2026-10-27 |
1.7794 |
1.9324 |
| 6 |
2026-10-26 |
1.7845 |
1.9375 |
| 7 |
2026-10-23 |
1.7786 |
1.9316 |
| 8 |
2026-10-22 |
1.7728 |
1.9258 |
| 9 |
2026-10-21 |
1.7745 |
1.9275 |
| 10 |
2026-10-20 |
1.7846 |
1.9376 |
| 11 |
2026-10-19 |
1.7861 |
1.9391 |
| 12 |
2026-10-16 |
1.7845 |
1.9375 |
| 13 |
2026-10-15 |
1.7823 |
1.9353 |
| 14 |
2026-10-14 |
1.7839 |
1.9369 |
| 15 |
2026-10-13 |
1.7855 |
1.9385 |
| 16 |
2026-10-12 |
1.7890 |
1.9420 |
| 17 |
2026-10-09 |
1.7845 |
1.9375 |
| 18 |
2026-10-08 |
1.7811 |
1.9341 |
| 19 |
2026-09-30 |
1.7849 |
1.9379 |
| 20 |
2026-09-29 |
1.7820 |
1.9350 |
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