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中信保诚新泽混合A(001596)

2024-03-18     1.52700.1311%
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净值发布日期 单位净值 累计净值
2024-03-181.52701.6220
2024-03-151.52501.6200
2024-03-141.52501.6200
2024-03-131.52601.6210
2024-03-121.53001.6250
2024-03-111.52901.6240
2024-03-081.52601.6210
2024-03-071.52601.6210
2024-03-061.52501.6200
2024-03-051.52801.6230
2024-03-041.52201.6170
2024-03-011.52401.6190
2024-02-291.52401.6190
2024-02-281.51801.6130
2024-02-271.52201.6170
2024-02-261.52001.6150
2024-02-231.52601.6210
2024-02-221.52701.6220
2024-02-211.52501.6200
2024-02-201.51601.6110
2024-02-191.51401.6090
2024-02-081.51001.6050
2024-02-071.50901.6040
2024-02-061.50401.5990
2024-02-051.49301.5880
2024-02-021.48601.5810
2024-02-011.49001.5850
2024-01-311.49101.5860
2024-01-301.49401.5890
2024-01-291.50201.5970
2024-01-261.50001.5950
2024-01-251.49701.5920
2024-01-241.48701.5820
2024-01-231.48001.5750
2024-01-221.48201.5770
2024-01-191.48601.5810
2024-01-181.48501.5800
2024-01-171.47801.5730
2024-01-161.48701.5820
2024-01-151.48401.5790
2024-01-121.48401.5790
2024-01-111.48401.5790
2024-01-101.48401.5790
2024-01-091.48501.5800
2024-01-081.48501.5800
2024-01-051.48901.5840
2024-01-041.48901.5840
2024-01-031.49201.5870
2024-01-021.49101.5860
2023-12-311.49701.5920
2023-12-291.49701.5920
2023-12-281.49601.5910
2023-12-271.48701.5820
2023-12-261.48501.5800
2023-12-251.48601.5810
2023-12-221.48401.5790
2023-12-211.48201.5770
2023-12-201.47701.5720
2023-12-191.48101.5760
2023-12-181.48001.5750
2023-12-151.47901.5740
2023-12-141.47901.5740
2023-12-131.48001.5750
2023-12-121.49001.5850
2023-12-111.48701.5820
2023-12-081.48601.5810
2023-12-071.48501.5800
2023-12-061.48701.5820
2023-12-051.48801.5830
2023-12-041.49501.5900
2023-12-011.49801.5930
2023-11-301.50201.5970
2023-11-291.50001.5950
2023-11-281.50401.5990
2023-11-271.50401.5990
2023-11-241.50901.6040
2023-11-231.51201.6070
2023-11-221.50901.6040
2023-11-211.51301.6080
2023-11-201.51101.6060
2023-11-171.50901.6040
2023-11-161.51001.6050
2023-11-151.51301.6080
2023-11-141.51001.6050
2023-11-131.50901.6040
2023-11-101.51101.6060
2023-11-091.51501.6100
2023-11-081.51501.6100
2023-11-071.51801.6130
2023-11-061.52001.6150
2023-11-031.51701.6120
2023-11-021.51401.6090
2023-11-011.51401.6090
2023-10-311.51201.6070
2023-10-301.51101.6060
2023-10-271.51201.6070
2023-10-261.50701.6020
2023-10-251.50701.6020
2023-10-241.50201.5970
2023-10-231.50001.5950
2023-10-201.50501.6000
2023-10-191.50601.6010
2023-10-181.51701.6120
2023-10-171.51901.6140
2023-10-161.51701.6120
2023-10-131.52001.6150
2023-10-121.52501.6200
2023-10-111.52101.6160
2023-10-101.52101.6160
2023-10-091.52301.6180
2023-09-281.52401.6190
2023-09-271.52701.6220
2023-09-261.52801.6230
2023-09-251.53201.6270
2023-09-221.53601.6310