中信保诚新锐混合B(002046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1076 |
1.2666 |
| 2 |
2025-05-29 |
1.1127 |
1.2717 |
| 3 |
2025-05-28 |
1.1060 |
1.2650 |
| 4 |
2025-05-27 |
1.1069 |
1.2659 |
| 5 |
2025-05-26 |
1.1125 |
1.2715 |
| 6 |
2025-05-23 |
1.1186 |
1.2776 |
| 7 |
2025-05-22 |
1.1270 |
1.2860 |
| 8 |
2025-05-21 |
1.1278 |
1.2868 |
| 9 |
2025-05-20 |
1.1228 |
1.2818 |
| 10 |
2025-05-19 |
1.1169 |
1.2759 |
| 11 |
2025-05-16 |
1.1197 |
1.2787 |
| 12 |
2025-05-15 |
1.1244 |
1.2834 |
| 13 |
2025-05-14 |
1.1342 |
1.2932 |
| 14 |
2025-05-13 |
1.1210 |
1.2800 |
| 15 |
2025-05-12 |
1.1195 |
1.2785 |
| 16 |
2025-05-09 |
1.1074 |
1.2664 |
| 17 |
2025-05-08 |
1.1091 |
1.2681 |
| 18 |
2025-05-07 |
1.1032 |
1.2622 |
| 19 |
2025-05-06 |
1.0970 |
1.2560 |
| 20 |
2025-04-30 |
1.0868 |
1.2458 |
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