中信保诚新悦混合B(004154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7100 |
1.8630 |
| 2 |
2025-12-25 |
1.7134 |
1.8664 |
| 3 |
2025-12-24 |
1.7100 |
1.8630 |
| 4 |
2025-12-23 |
1.7052 |
1.8582 |
| 5 |
2025-12-22 |
1.7041 |
1.8571 |
| 6 |
2025-12-19 |
1.7010 |
1.8540 |
| 7 |
2025-12-18 |
1.7003 |
1.8533 |
| 8 |
2025-12-17 |
1.6958 |
1.8488 |
| 9 |
2025-12-16 |
1.6771 |
1.8301 |
| 10 |
2025-12-15 |
1.6847 |
1.8377 |
| 11 |
2025-12-12 |
1.6876 |
1.8406 |
| 12 |
2025-12-11 |
1.6802 |
1.8332 |
| 13 |
2025-12-10 |
1.6842 |
1.8372 |
| 14 |
2025-12-09 |
1.6855 |
1.8385 |
| 15 |
2025-12-08 |
1.6970 |
1.8500 |
| 16 |
2025-12-05 |
1.6976 |
1.8506 |
| 17 |
2025-12-04 |
1.6854 |
1.8384 |
| 18 |
2025-12-03 |
1.6842 |
1.8372 |
| 19 |
2025-12-02 |
1.6870 |
1.8400 |
| 20 |
2025-12-01 |
1.6891 |
1.8421 |
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