中信保诚新蓝筹灵活配置混合型证券投资基金(006209)
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 | 1.5352 | 1.5352 |
| 2 | 2023-11-28 00:00:00 | 1.5406 | 1.5406 |
| 3 | 2023-11-27 00:00:00 | 1.5443 | 1.5443 |
| 4 | 2023-11-24 00:00:00 | 1.5438 | 1.5438 |
| 5 | 2023-11-23 00:00:00 | 1.5498 | 1.5498 |
| 6 | 2023-11-22 00:00:00 | 1.5441 | 1.5441 |
| 7 | 2023-11-21 00:00:00 | 1.5509 | 1.5509 |
| 8 | 2023-11-20 00:00:00 | 1.5507 | 1.5507 |
| 9 | 2023-11-17 00:00:00 | 1.5488 | 1.5488 |
| 10 | 2023-11-16 00:00:00 | 1.5530 | 1.5530 |
| 11 | 2023-11-15 00:00:00 | 1.5600 | 1.5600 |
| 12 | 2023-11-14 00:00:00 | 1.5508 | 1.5508 |
| 13 | 2023-11-13 00:00:00 | 1.5538 | 1.5538 |
| 14 | 2023-11-10 00:00:00 | 1.5495 | 1.5495 |
| 15 | 2023-11-09 00:00:00 | 1.5526 | 1.5526 |
| 16 | 2023-11-08 00:00:00 | 1.5493 | 1.5493 |
| 17 | 2023-11-07 00:00:00 | 1.5558 | 1.5558 |
| 18 | 2023-11-06 00:00:00 | 1.5583 | 1.5583 |
| 19 | 2023-11-03 00:00:00 | 1.5572 | 1.5572 |
| 20 | 2023-11-02 00:00:00 | 1.5538 | 1.5538 |
