中信保诚新泽混合B(002177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4900 |
1.5830 |
| 2 |
2025-09-03 |
1.4990 |
1.5920 |
| 3 |
2025-09-02 |
1.5060 |
1.5990 |
| 4 |
2025-09-01 |
1.5070 |
1.6000 |
| 5 |
2025-08-29 |
1.5090 |
1.6020 |
| 6 |
2025-08-28 |
1.5110 |
1.6040 |
| 7 |
2025-08-27 |
1.5030 |
1.5960 |
| 8 |
2025-08-26 |
1.5190 |
1.6120 |
| 9 |
2025-08-25 |
1.5240 |
1.6170 |
| 10 |
2025-08-22 |
1.5120 |
1.6050 |
| 11 |
2025-08-21 |
1.4990 |
1.5920 |
| 12 |
2025-08-20 |
1.4910 |
1.5840 |
| 13 |
2025-08-19 |
1.4730 |
1.5660 |
| 14 |
2025-08-18 |
1.4790 |
1.5720 |
| 15 |
2025-08-15 |
1.4740 |
1.5670 |
| 16 |
2025-08-14 |
1.4690 |
1.5620 |
| 17 |
2025-08-13 |
1.4670 |
1.5600 |
| 18 |
2025-08-12 |
1.4660 |
1.5590 |
| 19 |
2025-08-11 |
1.4610 |
1.5540 |
| 20 |
2025-08-08 |
1.4600 |
1.5530 |
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