中信保诚新泽混合A(001596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5240 |
1.6190 |
| 2 |
2025-07-31 |
1.5270 |
1.6220 |
| 3 |
2025-07-30 |
1.5400 |
1.6350 |
| 4 |
2025-07-29 |
1.5370 |
1.6320 |
| 5 |
2025-07-28 |
1.5390 |
1.6340 |
| 6 |
2025-07-25 |
1.5420 |
1.6370 |
| 7 |
2025-07-24 |
1.5500 |
1.6450 |
| 8 |
2025-07-23 |
1.5470 |
1.6420 |
| 9 |
2025-07-22 |
1.5480 |
1.6430 |
| 10 |
2025-07-21 |
1.5330 |
1.6280 |
| 11 |
2025-07-18 |
1.5230 |
1.6180 |
| 12 |
2025-07-17 |
1.5170 |
1.6120 |
| 13 |
2025-07-16 |
1.5160 |
1.6110 |
| 14 |
2025-07-15 |
1.5190 |
1.6140 |
| 15 |
2025-07-14 |
1.5200 |
1.6150 |
| 16 |
2025-07-11 |
1.5150 |
1.6100 |
| 17 |
2025-07-10 |
1.5150 |
1.6100 |
| 18 |
2025-07-09 |
1.5100 |
1.6050 |
| 19 |
2025-07-08 |
1.5130 |
1.6080 |
| 20 |
2025-07-07 |
1.5080 |
1.6030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
