中信保诚幸福消费混合A(000551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5591 |
2.3161 |
| 2 |
2025-12-25 |
1.5636 |
2.3206 |
| 3 |
2025-12-24 |
1.5601 |
2.3171 |
| 4 |
2025-12-23 |
1.5634 |
2.3204 |
| 5 |
2025-12-22 |
1.5714 |
2.3284 |
| 6 |
2025-12-19 |
1.5618 |
2.3188 |
| 7 |
2025-12-18 |
1.5332 |
2.2902 |
| 8 |
2025-12-17 |
1.5380 |
2.2950 |
| 9 |
2025-12-16 |
1.5179 |
2.2749 |
| 10 |
2025-12-15 |
1.5418 |
2.2988 |
| 11 |
2025-12-12 |
1.5658 |
2.3228 |
| 12 |
2025-12-11 |
1.5408 |
2.2978 |
| 13 |
2025-12-10 |
1.5433 |
2.3003 |
| 14 |
2025-12-09 |
1.5336 |
2.2906 |
| 15 |
2025-12-08 |
1.5499 |
2.3069 |
| 16 |
2025-12-05 |
1.5626 |
2.3196 |
| 17 |
2025-12-04 |
1.5610 |
2.3180 |
| 18 |
2025-12-03 |
1.5532 |
2.3102 |
| 19 |
2025-12-02 |
1.5612 |
2.3182 |
| 20 |
2025-12-01 |
1.5743 |
2.3313 |
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