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 |
2026-06-16 |
1.6946 |
1.8476 |
| 2 |
2026-06-15 |
1.7132 |
1.8662 |
| 3 |
2026-06-12 |
1.7123 |
1.8653 |
| 4 |
2026-06-11 |
1.7008 |
1.8538 |
| 5 |
2026-06-10 |
1.7059 |
1.8589 |
| 6 |
2026-06-09 |
1.7071 |
1.8601 |
| 7 |
2026-06-08 |
1.6992 |
1.8522 |
| 8 |
2026-06-05 |
1.7061 |
1.8591 |
| 9 |
2026-06-04 |
1.7134 |
1.8664 |
| 10 |
2026-06-03 |
1.7201 |
1.8731 |
| 11 |
2026-06-02 |
1.7226 |
1.8756 |
| 12 |
2026-06-01 |
1.7168 |
1.8698 |
| 13 |
2026-05-29 |
1.7168 |
1.8698 |
| 14 |
2026-05-28 |
1.7126 |
1.8656 |
| 15 |
2026-05-27 |
1.7135 |
1.8665 |
| 16 |
2026-05-26 |
1.7205 |
1.8735 |
| 17 |
2026-05-25 |
1.7258 |
1.8788 |
| 18 |
2026-05-22 |
1.7135 |
1.8665 |
| 19 |
2026-05-21 |
1.7087 |
1.8617 |
| 20 |
2026-05-20 |
1.7407 |
1.8937 |
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