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 |
2026-10-30 |
1.7371 |
1.8901 |
| 2 |
2026-10-29 |
1.7435 |
1.8965 |
| 3 |
2026-10-28 |
1.7412 |
1.8942 |
| 4 |
2026-10-27 |
1.7404 |
1.8934 |
| 5 |
2026-10-26 |
1.7453 |
1.8983 |
| 6 |
2026-10-23 |
1.7396 |
1.8926 |
| 7 |
2026-10-22 |
1.7339 |
1.8869 |
| 8 |
2026-10-21 |
1.7357 |
1.8887 |
| 9 |
2026-10-20 |
1.7455 |
1.8985 |
| 10 |
2026-10-19 |
1.7470 |
1.9000 |
| 11 |
2026-10-16 |
1.7455 |
1.8985 |
| 12 |
2026-10-15 |
1.7433 |
1.8963 |
| 13 |
2026-10-14 |
1.7448 |
1.8978 |
| 14 |
2026-10-13 |
1.7465 |
1.8995 |
| 15 |
2026-10-12 |
1.7498 |
1.9028 |
| 16 |
2026-10-09 |
1.7455 |
1.8985 |
| 17 |
2026-10-08 |
1.7421 |
1.8951 |
| 18 |
2026-09-30 |
1.7459 |
1.8989 |
| 19 |
2026-09-29 |
1.7431 |
1.8961 |
| 20 |
2026-09-28 |
1.7440 |
1.8970 |
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