中信保诚创新成长混合A(006392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1595 |
3.1595 |
| 2 |
2025-12-25 |
3.1554 |
3.1554 |
| 3 |
2025-12-24 |
3.1432 |
3.1432 |
| 4 |
2025-12-23 |
3.1179 |
3.1179 |
| 5 |
2025-12-22 |
3.1161 |
3.1161 |
| 6 |
2025-12-19 |
3.0685 |
3.0685 |
| 7 |
2025-12-18 |
3.0479 |
3.0479 |
| 8 |
2025-12-17 |
3.0804 |
3.0804 |
| 9 |
2025-12-16 |
3.0103 |
3.0103 |
| 10 |
2025-12-15 |
3.0558 |
3.0558 |
| 11 |
2025-12-12 |
3.1018 |
3.1018 |
| 12 |
2025-12-11 |
3.0634 |
3.0634 |
| 13 |
2025-12-10 |
3.0898 |
3.0898 |
| 14 |
2025-12-09 |
3.0705 |
3.0705 |
| 15 |
2025-12-08 |
3.0829 |
3.0829 |
| 16 |
2025-12-05 |
3.0493 |
3.0493 |
| 17 |
2025-12-04 |
3.0063 |
3.0063 |
| 18 |
2025-12-03 |
2.9800 |
2.9800 |
| 19 |
2025-12-02 |
2.9974 |
2.9974 |
| 20 |
2025-12-01 |
3.0141 |
3.0141 |
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