中信保诚至兴混合A(005977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9628 |
1.9628 |
| 2 |
2025-12-25 |
1.9733 |
1.9733 |
| 3 |
2025-12-24 |
1.9336 |
1.9336 |
| 4 |
2025-12-23 |
1.8869 |
1.8869 |
| 5 |
2025-12-22 |
1.8889 |
1.8889 |
| 6 |
2025-12-19 |
1.8654 |
1.8654 |
| 7 |
2025-12-18 |
1.8481 |
1.8481 |
| 8 |
2025-12-17 |
1.8677 |
1.8677 |
| 9 |
2025-12-16 |
1.8235 |
1.8235 |
| 10 |
2025-12-15 |
1.8590 |
1.8590 |
| 11 |
2025-12-12 |
1.8891 |
1.8891 |
| 12 |
2025-12-11 |
1.8741 |
1.8741 |
| 13 |
2025-12-10 |
1.9014 |
1.9014 |
| 14 |
2025-12-09 |
1.9032 |
1.9032 |
| 15 |
2025-12-08 |
1.9112 |
1.9112 |
| 16 |
2025-12-05 |
1.8924 |
1.8924 |
| 17 |
2025-12-04 |
1.8628 |
1.8628 |
| 18 |
2025-12-03 |
1.8559 |
1.8559 |
| 19 |
2025-12-02 |
1.8824 |
1.8824 |
| 20 |
2025-12-01 |
1.9006 |
1.9006 |
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