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中信保诚新悦混合B(004154)

2024-06-14     1.55200.1937%
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净值发布日期 单位净值 累计净值
2024-06-141.55201.7050
2024-06-131.54901.7020
2024-06-121.55101.7040
2024-06-111.55101.7040
2024-06-071.55501.7080
2024-06-061.55701.7100
2024-06-051.55501.7080
2024-06-041.55701.7100
2024-06-031.55401.7070
2024-05-311.55301.7060
2024-05-301.55501.7080
2024-05-291.55801.7110
2024-05-281.55701.7100
2024-05-271.56101.7140
2024-05-241.55401.7070
2024-05-231.55801.7110
2024-05-221.56201.7150
2024-05-211.56201.7150
2024-05-201.56201.7150
2024-05-171.56301.7160
2024-05-161.55901.7120
2024-05-151.55701.7100
2024-05-141.55901.7120
2024-05-131.56301.7160
2024-05-101.56101.7140
2024-05-091.55801.7110
2024-05-081.55701.7100
2024-05-071.56001.7130
2024-05-061.56001.7130
2024-04-301.55301.7060
2024-04-291.55301.7060
2024-04-261.55001.7030
2024-04-251.54401.6970
2024-04-241.54301.6960
2024-04-231.54201.6950
2024-04-221.54501.6980
2024-04-191.54401.6970
2024-04-181.54601.6990
2024-04-171.54301.6960
2024-04-161.53901.6920
2024-04-151.54001.6930
2024-04-121.53001.6830
2024-04-111.53401.6870
2024-04-101.53401.6870
2024-04-091.53601.6890
2024-04-081.53701.6900
2024-04-031.53901.6920
2024-04-021.54001.6930
2024-04-011.54101.6940
2024-03-291.53601.6890
2024-03-281.53401.6870
2024-03-271.53301.6860
2024-03-261.53401.6870
2024-03-251.53001.6830
2024-03-221.53101.6840
2024-03-211.53301.6860
2024-03-201.53501.6880
2024-03-191.53301.6860
2024-03-181.53601.6890
2024-03-151.53501.6880
2024-03-141.53501.6880
2024-03-131.53601.6890
2024-03-121.54101.6940
2024-03-111.54001.6930
2024-03-081.53801.6910
2024-03-071.53801.6910
2024-03-061.53701.6900
2024-03-051.53901.6920
2024-03-041.53401.6870
2024-03-011.53601.6890
2024-02-291.53601.6890
2024-02-281.53101.6840
2024-02-271.53401.6870
2024-02-261.53201.6850
2024-02-231.53701.6900
2024-02-221.53901.6920
2024-02-211.53601.6890
2024-02-201.52901.6820
2024-02-191.52701.6800
2024-02-081.52401.6770
2024-02-071.52201.6750
2024-02-061.51701.6700
2024-02-051.50701.6600
2024-02-021.50101.6540
2024-02-011.50501.6580
2024-01-311.50501.6580
2024-01-301.50801.6610
2024-01-291.51501.6680
2024-01-261.51301.6660
2024-01-251.50901.6620
2024-01-241.50001.6530
2024-01-231.49401.6470
2024-01-221.49501.6480
2024-01-191.49801.6510
2024-01-181.49801.6510
2024-01-171.49201.6450
2024-01-161.50001.6530
2024-01-151.49801.6510
2024-01-121.49801.6510
2024-01-111.49801.6510
2024-01-101.49801.6510
2024-01-091.49901.6520
2024-01-081.49901.6520
2024-01-051.50301.6560
2024-01-041.50301.6560
2024-01-031.50501.6580
2024-01-021.50401.6570
2023-12-311.50901.6620
2023-12-291.50901.6620
2023-12-281.50801.6610
2023-12-271.50101.6540
2023-12-261.49801.6510
2023-12-251.49901.6520
2023-12-221.49801.6510
2023-12-211.49501.6480