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 |
2026-02-27 |
1.7443 |
1.8973 |
| 2 |
2026-02-26 |
1.7426 |
1.8956 |
| 3 |
2026-02-25 |
1.7496 |
1.9026 |
| 4 |
2026-02-24 |
1.7416 |
1.8946 |
| 5 |
2026-02-13 |
1.7307 |
1.8837 |
| 6 |
2026-02-12 |
1.7484 |
1.9014 |
| 7 |
2026-02-11 |
1.7544 |
1.9074 |
| 8 |
2026-02-10 |
1.7510 |
1.9040 |
| 9 |
2026-02-09 |
1.7462 |
1.8992 |
| 10 |
2026-02-06 |
1.7293 |
1.8823 |
| 11 |
2026-02-05 |
1.7365 |
1.8895 |
| 12 |
2026-02-04 |
1.7404 |
1.8934 |
| 13 |
2026-02-03 |
1.7164 |
1.8694 |
| 14 |
2026-02-02 |
1.7012 |
1.8542 |
| 15 |
2026-01-30 |
1.7412 |
1.8942 |
| 16 |
2026-01-29 |
1.7473 |
1.9003 |
| 17 |
2026-01-28 |
1.7391 |
1.8921 |
| 18 |
2026-01-27 |
1.7327 |
1.8857 |
| 19 |
2026-01-26 |
1.7357 |
1.8887 |
| 20 |
2026-01-23 |
1.7346 |
1.8876 |
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