中信保诚新锐混合A(001415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1012 |
1.2219 |
| 2 |
2025-07-31 |
1.1064 |
1.2271 |
| 3 |
2025-07-30 |
1.1254 |
1.2461 |
| 4 |
2025-07-29 |
1.1256 |
1.2463 |
| 5 |
2025-07-28 |
1.1209 |
1.2416 |
| 6 |
2025-07-25 |
1.1187 |
1.2394 |
| 7 |
2025-07-24 |
1.1236 |
1.2443 |
| 8 |
2025-07-23 |
1.1159 |
1.2366 |
| 9 |
2025-07-22 |
1.1148 |
1.2355 |
| 10 |
2025-07-21 |
1.1059 |
1.2266 |
| 11 |
2025-07-18 |
1.0989 |
1.2196 |
| 12 |
2025-07-17 |
1.0916 |
1.2123 |
| 13 |
2025-07-16 |
1.0841 |
1.2048 |
| 14 |
2025-07-15 |
1.0856 |
1.2063 |
| 15 |
2025-07-14 |
1.0850 |
1.2057 |
| 16 |
2025-07-11 |
1.0841 |
1.2048 |
| 17 |
2025-07-10 |
1.0809 |
1.2016 |
| 18 |
2025-07-09 |
1.0755 |
1.1962 |
| 19 |
2025-07-08 |
1.0772 |
1.1979 |
| 20 |
2025-07-07 |
1.0674 |
1.1881 |
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