中信保诚新锐混合A(001415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2879 |
1.4086 |
| 2 |
2025-12-25 |
1.2844 |
1.4051 |
| 3 |
2025-12-24 |
1.2818 |
1.4025 |
| 4 |
2025-12-23 |
1.2775 |
1.3982 |
| 5 |
2025-12-22 |
1.2744 |
1.3951 |
| 6 |
2025-12-19 |
1.2632 |
1.3839 |
| 7 |
2025-12-18 |
1.2582 |
1.3789 |
| 8 |
2025-12-17 |
1.2654 |
1.3861 |
| 9 |
2025-12-16 |
1.2410 |
1.3617 |
| 10 |
2025-12-15 |
1.2537 |
1.3744 |
| 11 |
2025-12-12 |
1.2598 |
1.3805 |
| 12 |
2025-12-11 |
1.2528 |
1.3735 |
| 13 |
2025-12-10 |
1.2623 |
1.3830 |
| 14 |
2025-12-09 |
1.2631 |
1.3838 |
| 15 |
2025-12-08 |
1.2693 |
1.3900 |
| 16 |
2025-12-05 |
1.2596 |
1.3803 |
| 17 |
2025-12-04 |
1.2471 |
1.3678 |
| 18 |
2025-12-03 |
1.2433 |
1.3640 |
| 19 |
2025-12-02 |
1.2484 |
1.3691 |
| 20 |
2025-12-01 |
1.2540 |
1.3747 |
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