中信保诚新悦混合A(004153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5540 |
1.7070 |
| 2 |
2025-06-17 |
1.5550 |
1.7080 |
| 3 |
2025-06-16 |
1.5520 |
1.7050 |
| 4 |
2025-06-13 |
1.5510 |
1.7040 |
| 5 |
2025-06-12 |
1.5590 |
1.7120 |
| 6 |
2025-06-11 |
1.5670 |
1.7200 |
| 7 |
2025-06-10 |
1.5580 |
1.7110 |
| 8 |
2025-06-09 |
1.5660 |
1.7190 |
| 9 |
2025-06-06 |
1.5650 |
1.7180 |
| 10 |
2025-06-05 |
1.5640 |
1.7170 |
| 11 |
2025-06-04 |
1.5580 |
1.7110 |
| 12 |
2025-06-03 |
1.5600 |
1.7130 |
| 13 |
2025-05-30 |
1.5670 |
1.7200 |
| 14 |
2025-05-29 |
1.5730 |
1.7260 |
| 15 |
2025-05-28 |
1.5680 |
1.7210 |
| 16 |
2025-05-27 |
1.5700 |
1.7230 |
| 17 |
2025-05-26 |
1.5770 |
1.7300 |
| 18 |
2025-05-23 |
1.5790 |
1.7320 |
| 19 |
2025-05-22 |
1.5910 |
1.7440 |
| 20 |
2025-05-21 |
1.5860 |
1.7390 |
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