中信保诚惠泽A(165530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1043 |
1.4111 |
| 2 |
2026-09-11 |
1.1035 |
1.4103 |
| 3 |
2026-09-10 |
1.1055 |
1.4123 |
| 4 |
2026-09-09 |
1.1065 |
1.4133 |
| 5 |
2026-09-08 |
1.1071 |
1.4139 |
| 6 |
2026-09-07 |
1.1080 |
1.4148 |
| 7 |
2026-09-04 |
1.1044 |
1.4112 |
| 8 |
2026-09-03 |
1.1067 |
1.4135 |
| 9 |
2026-09-02 |
1.1061 |
1.4129 |
| 10 |
2026-09-01 |
1.1072 |
1.4140 |
| 11 |
2026-08-31 |
1.1073 |
1.4141 |
| 12 |
2026-08-28 |
1.1067 |
1.4135 |
| 13 |
2026-08-27 |
1.1079 |
1.4147 |
| 14 |
2026-08-26 |
1.1063 |
1.4131 |
| 15 |
2026-08-25 |
1.1056 |
1.4124 |
| 16 |
2026-08-24 |
1.1050 |
1.4118 |
| 17 |
2026-08-21 |
1.1060 |
1.4128 |
| 18 |
2026-08-20 |
1.1054 |
1.4122 |
| 19 |
2026-08-19 |
1.1046 |
1.4114 |
| 20 |
2026-08-18 |
1.1117 |
1.4185 |
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