中信保诚新锐混合A(001415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0989 |
1.2196 |
| 2 |
2025-07-17 |
1.0916 |
1.2123 |
| 3 |
2025-07-16 |
1.0841 |
1.2048 |
| 4 |
2025-07-15 |
1.0856 |
1.2063 |
| 5 |
2025-07-14 |
1.0850 |
1.2057 |
| 6 |
2025-07-11 |
1.0841 |
1.2048 |
| 7 |
2025-07-10 |
1.0809 |
1.2016 |
| 8 |
2025-07-09 |
1.0755 |
1.1962 |
| 9 |
2025-07-08 |
1.0772 |
1.1979 |
| 10 |
2025-07-07 |
1.0674 |
1.1881 |
| 11 |
2025-07-04 |
1.0714 |
1.1921 |
| 12 |
2025-07-03 |
1.0681 |
1.1888 |
| 13 |
2025-07-02 |
1.0616 |
1.1823 |
| 14 |
2025-07-01 |
1.0614 |
1.1821 |
| 15 |
2025-06-30 |
1.0597 |
1.1804 |
| 16 |
2025-06-27 |
1.0550 |
1.1757 |
| 17 |
2025-06-26 |
1.0603 |
1.1810 |
| 18 |
2025-06-25 |
1.0632 |
1.1839 |
| 19 |
2025-06-24 |
1.0476 |
1.1683 |
| 20 |
2025-06-23 |
1.0357 |
1.1564 |
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
