中信保诚至选混合C(003380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2048 |
1.6028 |
| 2 |
2025-12-25 |
1.2043 |
1.6023 |
| 3 |
2025-12-24 |
1.2035 |
1.6015 |
| 4 |
2025-12-23 |
1.2022 |
1.6002 |
| 5 |
2025-12-22 |
1.2012 |
1.5992 |
| 6 |
2025-12-19 |
1.1997 |
1.5977 |
| 7 |
2025-12-18 |
1.1986 |
1.5966 |
| 8 |
2025-12-17 |
1.1988 |
1.5968 |
| 9 |
2025-12-16 |
1.1911 |
1.5891 |
| 10 |
2025-12-15 |
1.1931 |
1.5911 |
| 11 |
2025-12-12 |
1.1952 |
1.5932 |
| 12 |
2025-12-11 |
1.1941 |
1.5921 |
| 13 |
2025-12-10 |
1.1941 |
1.5921 |
| 14 |
2025-12-09 |
1.1933 |
1.5913 |
| 15 |
2025-12-08 |
1.1942 |
1.5922 |
| 16 |
2025-12-05 |
1.1932 |
1.5912 |
| 17 |
2025-12-04 |
1.1882 |
1.5862 |
| 18 |
2025-12-03 |
1.1891 |
1.5871 |
| 19 |
2025-12-02 |
1.1900 |
1.5880 |
| 20 |
2025-12-01 |
1.1913 |
1.5893 |
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