中信保诚新锐混合B(002046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1885 |
1.3475 |
| 2 |
2025-07-31 |
1.1941 |
1.3531 |
| 3 |
2025-07-30 |
1.2146 |
1.3736 |
| 4 |
2025-07-29 |
1.2149 |
1.3739 |
| 5 |
2025-07-28 |
1.2098 |
1.3688 |
| 6 |
2025-07-25 |
1.2074 |
1.3664 |
| 7 |
2025-07-24 |
1.2127 |
1.3717 |
| 8 |
2025-07-23 |
1.2044 |
1.3634 |
| 9 |
2025-07-22 |
1.2032 |
1.3622 |
| 10 |
2025-07-21 |
1.1936 |
1.3526 |
| 11 |
2025-07-18 |
1.1861 |
1.3451 |
| 12 |
2025-07-17 |
1.1782 |
1.3372 |
| 13 |
2025-07-16 |
1.1701 |
1.3291 |
| 14 |
2025-07-15 |
1.1718 |
1.3308 |
| 15 |
2025-07-14 |
1.1710 |
1.3300 |
| 16 |
2025-07-11 |
1.1701 |
1.3291 |
| 17 |
2025-07-10 |
1.1667 |
1.3257 |
| 18 |
2025-07-09 |
1.1608 |
1.3198 |
| 19 |
2025-07-08 |
1.1627 |
1.3217 |
| 20 |
2025-07-07 |
1.1521 |
1.3111 |
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