中信保诚新泽回报灵活配置混合型证券投资基金A类(001596)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5000 | 1.5950 |
| 2 | 2023-11-28 00:00:00 | 1.5040 | 1.5990 |
| 3 | 2023-11-27 00:00:00 | 1.5040 | 1.5990 |
| 4 | 2023-11-24 00:00:00 | 1.5090 | 1.6040 |
| 5 | 2023-11-23 00:00:00 | 1.5120 | 1.6070 |
| 6 | 2023-11-22 00:00:00 | 1.5090 | 1.6040 |
| 7 | 2023-11-21 00:00:00 | 1.5130 | 1.6080 |
| 8 | 2023-11-20 00:00:00 | 1.5110 | 1.6060 |
| 9 | 2023-11-17 00:00:00 | 1.5090 | 1.6040 |
| 10 | 2023-11-16 00:00:00 | 1.5100 | 1.6050 |
| 11 | 2023-11-15 00:00:00 | 1.5130 | 1.6080 |
| 12 | 2023-11-14 00:00:00 | 1.5100 | 1.6050 |
| 13 | 2023-11-13 00:00:00 | 1.5090 | 1.6040 |
| 14 | 2023-11-10 00:00:00 | 1.5110 | 1.6060 |
| 15 | 2023-11-09 00:00:00 | 1.5150 | 1.6100 |
| 16 | 2023-11-08 00:00:00 | 1.5150 | 1.6100 |
| 17 | 2023-11-07 00:00:00 | 1.5180 | 1.6130 |
| 18 | 2023-11-06 00:00:00 | 1.5200 | 1.6150 |
| 19 | 2023-11-03 00:00:00 | 1.5170 | 1.6120 |
| 20 | 2023-11-02 00:00:00 | 1.5140 | 1.6090 |
