中信保诚新悦混合B(004154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5200 |
1.6730 |
| 2 |
2025-04-28 |
1.5210 |
1.6740 |
| 3 |
2025-04-25 |
1.5230 |
1.6760 |
| 4 |
2025-04-24 |
1.5270 |
1.6800 |
| 5 |
2025-04-23 |
1.5240 |
1.6770 |
| 6 |
2025-04-22 |
1.5250 |
1.6780 |
| 7 |
2025-04-21 |
1.5240 |
1.6770 |
| 8 |
2025-04-18 |
1.5270 |
1.6800 |
| 9 |
2025-04-17 |
1.5300 |
1.6830 |
| 10 |
2025-04-16 |
1.5320 |
1.6850 |
| 11 |
2025-04-15 |
1.5180 |
1.6710 |
| 12 |
2025-04-14 |
1.5170 |
1.6700 |
| 13 |
2025-04-11 |
1.5180 |
1.6710 |
| 14 |
2025-04-10 |
1.5150 |
1.6680 |
| 15 |
2025-04-09 |
1.5130 |
1.6660 |
| 16 |
2025-04-08 |
1.4910 |
1.6440 |
| 17 |
2025-04-07 |
1.4520 |
1.6050 |
| 18 |
2025-04-03 |
1.5280 |
1.6810 |
| 19 |
2025-04-02 |
1.5250 |
1.6780 |
| 20 |
2025-04-01 |
1.5260 |
1.6790 |
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