中信保诚新泽混合B(002177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4120 |
1.5050 |
| 2 |
2025-06-17 |
1.4130 |
1.5060 |
| 3 |
2025-06-16 |
1.4110 |
1.5040 |
| 4 |
2025-06-13 |
1.4100 |
1.5030 |
| 5 |
2025-06-12 |
1.4150 |
1.5080 |
| 6 |
2025-06-11 |
1.4200 |
1.5130 |
| 7 |
2025-06-10 |
1.4150 |
1.5080 |
| 8 |
2025-06-09 |
1.4200 |
1.5130 |
| 9 |
2025-06-06 |
1.4190 |
1.5120 |
| 10 |
2025-06-05 |
1.4190 |
1.5120 |
| 11 |
2025-06-04 |
1.4150 |
1.5080 |
| 12 |
2025-06-03 |
1.4160 |
1.5090 |
| 13 |
2025-05-30 |
1.4210 |
1.5140 |
| 14 |
2025-05-29 |
1.4250 |
1.5180 |
| 15 |
2025-05-28 |
1.4220 |
1.5150 |
| 16 |
2025-05-27 |
1.4230 |
1.5160 |
| 17 |
2025-05-26 |
1.4270 |
1.5200 |
| 18 |
2025-05-23 |
1.4290 |
1.5220 |
| 19 |
2025-05-22 |
1.4370 |
1.5300 |
| 20 |
2025-05-21 |
1.4330 |
1.5260 |
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