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 |
2025-06-05 |
1.0359 |
1.1566 |
| 2 |
2025-06-04 |
1.0330 |
1.1537 |
| 3 |
2025-06-03 |
1.0288 |
1.1495 |
| 4 |
2025-05-30 |
1.0261 |
1.1468 |
| 5 |
2025-05-29 |
1.0308 |
1.1515 |
| 6 |
2025-05-28 |
1.0246 |
1.1453 |
| 7 |
2025-05-27 |
1.0254 |
1.1461 |
| 8 |
2025-05-26 |
1.0306 |
1.1513 |
| 9 |
2025-05-23 |
1.0363 |
1.1570 |
| 10 |
2025-05-22 |
1.0440 |
1.1647 |
| 11 |
2025-05-21 |
1.0448 |
1.1655 |
| 12 |
2025-05-20 |
1.0401 |
1.1608 |
| 13 |
2025-05-19 |
1.0346 |
1.1553 |
| 14 |
2025-05-16 |
1.0373 |
1.1580 |
| 15 |
2025-05-15 |
1.0416 |
1.1623 |
| 16 |
2025-05-14 |
1.0506 |
1.1713 |
| 17 |
2025-05-13 |
1.0384 |
1.1591 |
| 18 |
2025-05-12 |
1.0370 |
1.1577 |
| 19 |
2025-05-09 |
1.0258 |
1.1465 |
| 20 |
2025-05-08 |
1.0274 |
1.1481 |
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