中信保诚新选混合B(002030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8918 |
1.8918 |
| 2 |
2025-12-25 |
1.8657 |
1.8657 |
| 3 |
2025-12-24 |
1.8485 |
1.8485 |
| 4 |
2025-12-23 |
1.8212 |
1.8212 |
| 5 |
2025-12-22 |
1.8292 |
1.8292 |
| 6 |
2025-12-19 |
1.8006 |
1.8006 |
| 7 |
2025-12-18 |
1.7733 |
1.7733 |
| 8 |
2025-12-17 |
1.7696 |
1.7696 |
| 9 |
2025-12-16 |
1.7338 |
1.7338 |
| 10 |
2025-12-15 |
1.7603 |
1.7603 |
| 11 |
2025-12-12 |
1.7442 |
1.7442 |
| 12 |
2025-12-11 |
1.7237 |
1.7237 |
| 13 |
2025-12-10 |
1.7413 |
1.7413 |
| 14 |
2025-12-09 |
1.7300 |
1.7300 |
| 15 |
2025-12-08 |
1.7729 |
1.7729 |
| 16 |
2025-12-05 |
1.7758 |
1.7758 |
| 17 |
2025-12-04 |
1.7368 |
1.7368 |
| 18 |
2025-12-03 |
1.7437 |
1.7437 |
| 19 |
2025-12-02 |
1.7218 |
1.7218 |
| 20 |
2025-12-01 |
1.7384 |
1.7384 |
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