中信保诚新悦混合A(004153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7469 |
1.8999 |
| 2 |
2025-12-25 |
1.7503 |
1.9033 |
| 3 |
2025-12-24 |
1.7469 |
1.8999 |
| 4 |
2025-12-23 |
1.7420 |
1.8950 |
| 5 |
2025-12-22 |
1.7408 |
1.8938 |
| 6 |
2025-12-19 |
1.7377 |
1.8907 |
| 7 |
2025-12-18 |
1.7370 |
1.8900 |
| 8 |
2025-12-17 |
1.7323 |
1.8853 |
| 9 |
2025-12-16 |
1.7132 |
1.8662 |
| 10 |
2025-12-15 |
1.7210 |
1.8740 |
| 11 |
2025-12-12 |
1.7239 |
1.8769 |
| 12 |
2025-12-11 |
1.7163 |
1.8693 |
| 13 |
2025-12-10 |
1.7205 |
1.8735 |
| 14 |
2025-12-09 |
1.7217 |
1.8747 |
| 15 |
2025-12-08 |
1.7335 |
1.8865 |
| 16 |
2025-12-05 |
1.7341 |
1.8871 |
| 17 |
2025-12-04 |
1.7216 |
1.8746 |
| 18 |
2025-12-03 |
1.7204 |
1.8734 |
| 19 |
2025-12-02 |
1.7232 |
1.8762 |
| 20 |
2025-12-01 |
1.7254 |
1.8784 |
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