中信保诚成长动力混合A(009913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8303 |
1.9849 |
| 2 |
2025-12-25 |
1.8453 |
1.9999 |
| 3 |
2025-12-24 |
1.8531 |
2.0077 |
| 4 |
2025-12-23 |
1.8309 |
1.9855 |
| 5 |
2025-12-22 |
1.8200 |
1.9746 |
| 6 |
2025-12-19 |
1.7420 |
1.8966 |
| 7 |
2025-12-18 |
1.7534 |
1.9080 |
| 8 |
2025-12-17 |
1.7903 |
1.9449 |
| 9 |
2025-12-16 |
1.7116 |
1.8662 |
| 10 |
2025-12-15 |
1.7509 |
1.9055 |
| 11 |
2025-12-12 |
1.7992 |
1.9538 |
| 12 |
2025-12-11 |
1.7781 |
1.9327 |
| 13 |
2025-12-10 |
1.8180 |
1.9726 |
| 14 |
2025-12-09 |
1.8151 |
1.9697 |
| 15 |
2025-12-08 |
1.7851 |
1.9397 |
| 16 |
2025-12-05 |
1.7055 |
1.8601 |
| 17 |
2025-12-04 |
1.6997 |
1.8543 |
| 18 |
2025-12-03 |
1.6790 |
1.8336 |
| 19 |
2025-12-02 |
1.6864 |
1.8410 |
| 20 |
2025-12-01 |
1.6931 |
1.8477 |
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